Top 3 treasury analyst Jobs in springboro oh

Sr. Treasury Analyst
Novus Foods LLC —Cincinnati, OH
- $110,000 - $130,000 a year
- Microsoft Excel
- Oracle
- 5 years
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Financial Planning & Analysis Analyst
Mike Albert Fleet Solutions —Cincinnati, OH
- Full-time
- Mid-level
- Office
- Finance
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3d
Treasury Analyst
ExtensisHR —United States
- $60,000 - $65,000 a year
- Mid-level
- Analysis skills
- Travel
- Health insurance
- Dental insurance
4d

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Senior Financial Analyst
Western & Southern Financial Group —Cincinnati, OH
Fortune and Fortune 500 are registered trademarks of Fortune Media IP Limited and are used under license. Prepares financial budgets, balance sheets, forecasts…
From $78,000 a year
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Senior Financial Planning & Analysis (FP&A) Analyst
Applied Research Solutions —Beavercreek, OH
Support the annual budget process, coordinating with key budget owners to gather inputs as needed to help develop overall corporate budget.
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5d

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FCBank, Treasury Management Analyst
CNB Financial Corporation —Worthington, OH
This position operates in a professional office environment with time spent at a desk using office equipment such as computers, phones, and printers as well as…
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Treasury Management Analyst
Northwest Bank —Columbus, OH
Navigate Microsoft Office Software, computer applications, and software specific to the department in order to maximize technology tools and gain efficiency.
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6d

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treasury analyst jobs near springboro oh

Sr. Treasury Analyst

Novus Foods LLC -
Cincinnati, OH

Quick Apply

Job Details

$110,000 - $130,000 a year

Qualifications

Accounting systems
Bachelor's degree
Treasury management software

Full Job Description

Summary

The Senior Treasury Analyst is a key member of the finance team, responsible for ensuring the organization’s financial health through effective liquidity management, capital preservation, and risk mitigation. This role balances day-to-day cash operations with high-level strategic analysis, supporting the CFO/Treasurer in optimizing the company’s capital structure and maintaining strong relationships with all banking partners.

Duties and Responsibilities

Liquidity Management: Execute daily cash positioning, monitor bank balances, and manage short-term investing or borrowing activities.
Cash Flow Forecasting: Maintain and enhance complex 13-week and long-range cash flow models to predict funding requirements.
Risk Management: Monitor and report on financial risks, including foreign exchange (FX) and interest rate exposures; assist in the evaluation and execution of hedging programs.
Debt & Investment Administration: Oversee compliance with loan covenants, track debt maturity schedules, and manage the corporate investment portfolio.
Process Optimization: Lead the implementation or enhancement of Treasury Management Systems (TMS) and integrate banking data with SAP.
Bank Administration: Act as the primary point of contact for banking partners to manage account documentation, regulatory reporting, and Know Your Customer (KYC) requirements.

Qualifications

Education: Bachelor’s degree in Finance, Accounting, or Economics required.
Experience: Minimum of 5–7 years of total experience in corporate treasury, financial analysis, accounting or investment banking.
Certifications: Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is preferred.
Systems Knowledge: Proven experience with Treasury Management Systems (e.g., Kyriba, Reval) and ERP systems (e.g., SAP, Oracle, NetSuite).

Competencies & Skills

Financial Modeling: Advanced Excel skills, including the ability to build dynamic sensitivity analyses and automated reports.
Analytical Thinking: Strong ability to synthesize complex financial data into actionable insights for executive leadership.
Attention to Detail: High level of accuracy in managing multi-million-dollar transactions and regulatory filings.
Communication: Ability to clearly explain technical treasury concepts to non-finance stakeholders.

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treasury analyst jobs in springboro oh

Sr. Treasury Analyst

Financial Planning & Analysis Analyst

Treasury Analyst

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