Treasury Analyst jobs in Columbus, OH

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Treasury Analyst
  • Big Lots
  • Columbus, OH FULL_TIME
  • Description

    The Treasury Analyst is responsible for supporting the cash management function; providing ad hoc analysis within complex reporting, monitoring cash flow, cash forecasting, intercompany, reviewing account analysis and bank fee statements, and serving as key project lead as assigned.
        
    1.    Interfaces with all lines of business to coordinate, implement, and complete project plans.
    2.    Monitors capital markets activity, including share repurchase activity and dividend administration.
    3.    Structure and coordinate optimal intercompany loans and repayments. Monitor the intercompany loan portfolio and address upcoming maturities. Coordinate monthly intercompany meeting with Tax and Treasury staff.
    4.    Prepare accurate and timely schedules for external reporting related to treasury.
    5.    Willingness to lead treasury projects that can include heavy interaction with external vendors, store operations, and other cross-functional teams.
    6.    Monitor bank fees paid by the company and work with banking partners to add/remove services as needed.
    7.    Monitor and ensure compliance on banking entitlements.
    8.    Primary backup for setting daily cash position and monitoring bank account balances.
    9.    Assist in providing accurate and detailed cash flow forecast.
    10.    Maintain a functional knowledge of treasury topics to communicate effectively internally and externally to all levels of the business.
    11.    Handle completion of time sensitive audit and compliance requests.
    12.    Prepare quarterly debt covenant calculations



    Qualification

    1.    Bachelor’s degree in Finance or Accounting (or other related) required.
    2.    Minimum of two years of experience in Finance, Accounting or a related field preferred.
    3.    Skill in attention to detail and accuracy with numbers required.
    4.    Skill in verbal, written and interpersonal communication required.
    5.    Above average proficiency in Microsoft Windows, Office 365, Word and Excel required.

     

     

    We will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws.
  • 4 Days Ago

A
Senior Treasury Analyst
  • Advanced Drainage Systems
  • Hilliard, OH OTHER
  • Overview At ADS, no idea is off limits, and we celebrate creativity and bold moves. For more than 50 years ADS has been manufacturing a variety of innovative and environmentally friendly alternatives ...
  • 4 Days Ago

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Treasury Analyst (NJUS)
  • NetJets
  • Columbus, OH FULL_TIME
  • Purpose of PositionThe Treasury Analyst will be a key member of the treasury function and support daily cash management activities including but not limited to, cash positioning, payment processing, f...
  • 23 Days Ago

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Treasury Manager
  • EXPR (Express, Bonobos, UpWest)
  • Columbus, OH OTHER
  • Overview About EXPR EXPR is a multi-brand fashion retailer whose portfolio includes Express, Bonobos and UpWest. The Company operates an omnichannel platform as well as physical and online stores. Gro...
  • 12 Days Ago

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Treasury Manager
  • Vista Global
  • Columbus, OH OTHER
  • Job Profile Vista has a global reach with operational hubs across the globe and an expert workforce of over 4,000 aviation professionals. Reporting into US Sr. Treasury Manager, you will operate the d...
  • 6 Days Ago

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Treasury Manager
  • VistaJet
  • Columbus, OH FULL_TIME
  • Job Profile Vista has a global reach with operational hubs across the globe and an expert workforce of over 4,000 aviation professionals. Reporting into US Sr. Treasury Manager, you will operate the d...
  • 6 Days Ago

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0 Treasury Analyst jobs found in Columbus, OH area

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Treasury Analyst
  • Creative Financial Staffing
  • Worthington, OH
  • Treasury Analyst Our client is seeking a highly motivated individual to join their finance team as a Treasury Analyst. T...
  • 3/17/2024 12:00:00 AM

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Treasury Analyst (Remote)
  • Designer Brands
  • Columbus, OH
  • Treasury is responsible for developing, recommending, and executing financial policy. It sets an appropriate capital str...
  • 3/17/2024 12:00:00 AM

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Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Columbus, OH
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/17/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Columbus, OH
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/17/2024 12:00:00 AM

D
Internal Revenue Agent (Senior Revenue Agent - Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • Columbus, OH
  • Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 3/17/2024 12:00:00 AM

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Internal Revenue Agent - Senior Revenue Agent (Examiner) NTE 1 Yr, MBE Up to 5 Yrs, MBMP
  • Department Of The Treasury
  • Columbus, OH
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
  • 3/17/2024 12:00:00 AM

D
Supervisory Program Analyst (Team Manager) NTE 1 YR, MBE, MBP (12-month Roster) AMENDED
  • Department Of The Treasury
  • Columbus, OH
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/15/2024 12:00:00 AM

The confluence of the Scioto and Olentangy rivers occurs just north-west of Downtown Columbus. Several smaller tributaries course through the Columbus metropolitan area, including Alum Creek, Big Walnut Creek, and Darby Creek. Columbus is considered to have relatively flat topography thanks to a large glacier that covered most of Ohio during the Wisconsin Ice Age. However, there are sizable differences in elevation through the area, with the high point of Franklin County being 1,132 ft (345 m) above sea level near New Albany, and the low point being 670 ft (200 m) where the Scioto River leaves...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$58,920 to $71,380
Columbus, Ohio area prices
were up 1.3% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020