Treasury Analyst jobs in Toledo, 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)

V
Treasury & Tax Manager
  • Venteon
  • Not Available, OH FULL_TIME
  • Treasury Manager
    Venteon is currently seeking a highly skilled and experienced Treasury Manager to join our client's finance team located in Perrysburg, Ohio.
     
    Overview:
    As the Treasury Manager, you will be responsible for overseeing various tax-related activities, cash forecasting, and treasury functions. Your role will be crucial in optimizing our cash position, ensuring tax compliance, maintaining strong relationships with financial institutions, and providing strategic advice on transfer pricing and international legal entity rationalization. Your expertise will play a vital role in shaping our financial decisions and ensuring regulatory compliance.
     
    Requirements:
    • Minimum of 4 years of experience in a tax advisory firm, preferably Big 4, and at least 3 years of industry experience in tax and treasury roles.
    • Bachelor s degree or higher in tax accounting. CPA designation is a strong plus.
    • Proficient understanding of transfer pricing concepts and compliance requirements.
    • Demonstrated experience with complex international legal entity structures and their tax implications.
    • Strong background in treasury activities, including cash forecasting, cash position optimization, and cash analysis.
    • Proven experience working with banks and lenders to manage financial relationships effectively.
    • Familiarity with private equity environments and the financial complexities associated with such organizations.
    • Working knowledge of tax returns and provision calculations, staying abreast of relevant tax regulations.
    • Possess a strategic and analytical mindset, capable of identifying financial opportunities and risks.
    • Willingness to dive into the details and work with Excel models to analyze and present financial data effectively.

    Benefits:
    • Competitive salary commensurate with experience & qualifications.
    • A comprehensive benefits package including health, dental and vision for you and your family, tuition reimbursement and a strong 401k match.
    • A great team environment and resources, supporting you to do the best work of your life and providing unlimited career growth potential.
     
    Responsibilities:
    • Cash Forecasting Activities:
    • Prepare and maintain 13-week cash forecasts to monitor liquidity needs.
    • Analyze and optimize free cash flow to support business operations effectively.
    • Determine working capital requirements and implement strategies to manage cash efficiently.
    • Develop and present cash budgets to align with financial goals.
    • Relationship Management:
    • Act as the primary point of contact for our lender and loan processor.
    • Provide necessary interest elections, loan repayment, and draw information to the bank.
    • Calculate loan covenant compliance and furnish required documentation to the bank.
    • Cultivate strong relationships with banks, being the go-to person for inquiries and compliance requests.
    • Tax Strategy and Compliance:
    • Collaborate with tax advisors to develop and implement transfer pricing strategies and policies.
    • Provide strategic advice on international legal entity rationalization structure and execute plans accordingly.
    • Oversee tax compliance execution, maintaining a tax return calendar, and ensuring all deadlines are met.
    • Work closely with accounting teams to gather information for tax return and provision calculations.
    • Engage with tax service providers to perform routine and one-off analyses in support of tax calculations.
    • Advise the accounting team on withholding taxes and state and local tax matters.
    If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to lmoyer@venteon.us.com
     
    We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.
     
    At Venteon, our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering and IT talent in the industry today.
     
    #VTN1

    About the Company:
    Venteon


    At Venteon, we are experts in providing Executive Search and Staffing services in Accounting & Finance, Engineering, Technology, Sales & Marketing and Advertising with the following options:

    Direct Placement / Executive Search

    Contract

    Contract-to-Direct

    Project Based Solutions

    We Deliver the Right Solutions:

    Our recruiters are experienced in finding the right candidates for your position. Through active recruiting within our vast network (both locally and nationally), we source qualified candidates that have the exact experience necessary to make an immediate impact.

    Our goal is to make the right placement the first time. We spend a great deal of time matching the right candidate with the right opportunity. Once a placement is made, we implement an ongoing quality control program to ensure the satisfaction of both parties. We believe that being proactive in this process enables us to provide a high level of success in our placement process.

    We Build Long-Term Partnerships:

    Our professional staff will learn about your business, culture, and work environment in order to understand the requirements and skills needed for your open position. We then tailor our search to these specific requirements and efficiently address your critical hiring needs. Our dedication to nurturing long-term, trust-based relationships with both clients and candidates is the reason for our success.



    Company Size:
    100 to 499 employees


    Industry:
    Accounting and Auditing Services


    Founded:
    0


    Website:
    http://www.venteon.us.com/


  • 20 Days Ago

S
Compensation Analyst
  • SSOE, Inc.
  • Toledo, OH FULL_TIME
  • Overview SSOE is hiring for an experienced Compensation Analyst to support SSOE’s global compensation programs. This person will partner with Human Resources and leadership to provide companywide anal...
  • 23 Days Ago

I
Logistics Analyst
  • Integrated Talent Strategies
  • Northwood, OH FULL_TIME
  • ITS has a client in the Toledo, OH area seeking a Logistics Analyst. This is a direct hire role with full benefits including 401k. Key Responsibilities • Sequencer inventory minimum levels defined and...
  • 1 Day Ago

G
Credit Analyst
  • Gpac
  • Temperance, MI FULL_TIME
  • Credit AnalystCredit Analysis goes beyond crunching numbers and utilizing spreadsheets. Credit Analysts create relationships with Loan Officers and management to quickly and efficiently service client...
  • 2 Days Ago

M
FINANCIAL ANALYST
  • MNA-OH
  • Toledo, OH FULL_TIME
  • Description The job entails managing financial statements, reports, and compliance, conducting financial analysis, and contributing to annual business planning. It requires at least 4 years of experie...
  • 5 Days Ago

T
Materials Analyst
  • Tenneco Inc.
  • Napoleon, OH FULL_TIME
  • Summary This position is responsible for monitoring parts at outside processors, cycle counting, producing various reports and scheduling. Essential Duties & Responsibilities: Monitoring and expeditin...
  • 7 Days Ago

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0 Treasury Analyst jobs found in Toledo, OH area

D
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Toledo, OH
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Toledo, OH
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

D
Internal Revenue Agent (Senior Revenue Agent - Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • Toledo, OH
  • Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

D
Internal Revenue Agent (Special Enforcement Program - Examiner) 12 MONTH ROSTER (Amended)
  • Department Of The Treasury
  • Toledo, OH
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

D
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Toledo, OH
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

D
Internal Revenue Agent (Examiner) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Toledo, OH
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

B
Financial Advisor
  • Bankers Life
  • Toledo, OH
  • Bankers Life® Financial Advisors help clients live more and worry less through personalized financial planning. They are...
  • 3/26/2024 12:00:00 AM

E
Branch Office Administrator
  • Edward Jones
  • Toledo, OH
  • Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
  • 3/12/2024 12:00:00 AM

Toledo (/təˈliːdoʊ/) is a city in and the county seat of Lucas County, Ohio, United States. Toledo is in northwest Ohio, at the western end of Lake Erie bordering the state of Michigan. The city was founded in 1833 on the west bank of the Maumee River, and originally incorporated as part of Monroe County, Michigan Territory. It was re-founded in 1837, after conclusion of the Toledo War, when it was incorporated in Ohio. After the 1845 completion of the Miami and Erie Canal, Toledo grew quickly; it also benefited from its position on the railway line between New York City and Chicago. The first...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$57,986 to $70,248
Toledo, 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