Top 9 Certified treasury professional Jobs in Columbus, Oh

Analyst, Treasury and Debt
Central Ohio Transit Authority —Columbus, OH
- $79,788.80 - $93,870.40 a year
- Full-time
- Office
- 3 years
- Finance
- Commuter assistance
- Paid parental leave
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Treasury Management Advisor III- International
Huntington Bank —Columbus, OH
- $93,000 - $189,000 a year
- Full-time
- Customer service
- Office
- 8 years
- Wellness program
- Paid holidays
Treasury Sales Officer II - Global Commercial Banking - Middle Market
Bank of America —Columbus, OH
- $127,500 - $230,000 a year
- Full-time
- Bachelor of Science
- Writing skills
- Office
Treasury Management Officer
CFBank —Columbus, OH
- Call employer
- Customer service
- 5 years
- Research
- Paid parental leave
- Paid holidays
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Treasury Management Officer - Innovation Economy - Executive Director
JPMorganChase —Columbus, OH
- $142,500 - $215,000 a year
- Full-time
- Office
- Bachelor's degree
- Senior level
- Health insurance
- Tuition reimbursement
Specialist Manager, Government Client Contracts Management (Fed Health)
Deloitte —Columbus, OH
- $93,000 - $171,300 a year
- Full-time
- Finance
- 8 years
- Bachelor's degree
9d
Chief Financial Officer
Ohio History Connection —Columbus, OH
- $130,000 - $150,000 a year
- Full-time
- CPA
- Writing skills
- Office
- Paid holidays
- Disability insurance
Quick Apply
Global Tax Director
FlightSafety International —Columbus, OH
- Microsoft Excel
- Microsoft Outlook
- CPA
Treasury Manager
America First Credit Union —United States
- $118,000 - $148,000 a year
- Full-time
- CPA
- 11+ years
- Research

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Treasury Advisory Manager/ Senior Manager
Accenture —Columbus, OH
As a Manager or Senior Manager within Treasury Advisory, you will lead and support client engagements focused on liquidity management, cash flow forecasting,…
$87,400 - $293,800 a year
Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
$117,500 - $156,500 a year
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Analyst, Treasury and Debt
Central Ohio Transit Authority —Columbus, OH
Requires a bachelor's degree in finance, accounting, economics or related field and a minimum of three (3) years' experience in treasury, public finance, or…
$79,788.80 - $93,870.40 a year
Quick Apply
Treasury Management Advisor III- International
Huntington Bank —Columbus, OH
Bachelor’s degree in business or related field. Master’s degree (MBA or similar) in a relevant field. Certified Treasury Professional (CTP) or equivalent high-…
$93,000 - $189,000 a year

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certified treasury professional jobs near columbus, oh

Analyst, Treasury and Debt

Central Ohio Transit Authority -
Columbus, OH

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Job Details

Full-time
$79,788.80 - $93,870.40 a year

Benefits

Commuter assistance
Paid parental leave
Loan repayment program
Health insurance
Dental insurance
Tuition reimbursement
Parental leave
Vision insurance
Employee discount
Life insurance

Qualifications

Bachelor's degree

Full Job Description

SALARY: $79,788.80 - $93,870.40

LOCATION: 33 N. High St. Columbus, OH 43215

BENEFITS:

Medical, Vision, Dental, Supplemental and Life Insurance
Paid Parental Leave
Employee Discounts
COTA Bus Pass
Wellness Initiatives
On-Site Chair Massage
On-Site Health Coach
Tuition Reimbursement
Student Loan Repayment Program
Public Pension through OPERS & Ohio Deferred Compensation

POSITION SUMMARY:
The Analyst, Treasury and Debt is a high-impact role responsible for the strategic management of the organization's financial resources. This position leads the development of sophisticated cash flow forecasting models, manages daily liquidity, oversees the investment of public funds, and administers the organization's debt portfolio. As a key partner to the Sr. Director, Finance, the Analyst ensures COTA maintains the liquidity necessary to support daily operations while optimizing the capital structure required to fund long-term infrastructure and transit expansion projects, ensuring long-term fiscal sustainability

Performs other duties in alignment with the COTA Strategic Plan and in support of the organization's vision to Move Every Life Forward.

ESSENTIAL JOB FUNCTIONS:

Cash Flow Forecasting & Financial Planning

Develop and maintain multi‑year rolling cash flow forecasts to project operating and capital liquidity needs.
Perform monthly actual‑to‑forecast variance analysis to identify trends, timing issues, or funding gaps related to transit operations and capital projects.
Partner with Budget and Planning staff to align cash flow strategies with the Capital Improvement Plan (CIP) and upcoming funding requirements.

Treasury & Cash Management

Monitor daily cash activity to ensure adequate liquidity for payroll, vendor obligations, capital spending, and debt service.
Support banking relationship management, including account structure maintenance, fee reviews, and merchant or payment‑related services.
Execute investment transactions for surplus funds in accordance with the organization's Investment Policy and applicable state and local regulations.

Debt Portfolio & Capital Markets

Support the administration of the organization's outstanding debt, including maintaining schedules for principal and interest payments and ensuring timely execution.
Assist in ensuring compliance with bond covenants, continuing disclosure requirements (EMMA), and arbitrage rebate obligations.
Contribute to preparation activities for debt issuances by coordinating with financial advisors, bond counsel, rating agencies, and internal stakeholders.

Data Analysis & Reporting

Build and maintain treasury‑related dashboards and reports to provide clear visibility into liquidity levels, investment activity, and debt metrics.
Analyze interest rate exposure, counterparty risk, and other treasury risks; recommend mitigation approaches where appropriate.

MINIMUM EDUCATION & EXPERIENCE REQUIRED:

Requires a bachelor's degree in finance, accounting, economics or related field and a minimum of three (3) years' experience in treasury, public finance, or high-level FP&A. An equivalent combination of education, training or relevant experience will also be considered.

LICENSES & CERTIFICATIONS:

Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation preferred.

COTA is an Equal Opportunity Employer and prohibits discrimination and harassment of any kind. All employment decisions are based on job needs, job requirements and individual qualifications, without regard to race, color, religion or belief, sex, sexual orientation, age, genetic information, gender identity, national origin, veteran or disability status

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Refine Your Search

certified treasury professional jobs in columbus, oh

Analyst, Treasury and Debt

Treasury Management Advisor III- International

Treasury Sales Officer II - Global Commercial Banking - Middle Market

Treasury Management Officer

Treasury Management Officer - Innovation Economy - Executive Director

Specialist Manager, Government Client Contracts Management (Fed Health)

Chief Financial Officer

Global Tax Director

Treasury Manager

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