Top 3 Treasury analyst Jobs in Cincinnati Oh

Cash Processing Analyst
altafiber —Cincinnati, OH
- Mid-level
- Office
- Bachelor's degree
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Senior Treasury Analyst - ALM
Fifth Third Bank —Cincinnati, OH
- Full-time
- 5 years
- Office
- Finance
Financial Planning & Analysis Analyst
Mike Albert Fleet Solutions —Cincinnati, OH
- Full-time
- Mid-level
- Office
- Finance
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Senior Treasury Analyst - ALM
Fifth Third Bank —Cincinnati, OH
This role leverages technical expertise to assess balance sheet risk and return, support decision-making, and contributes to enterprise-wide business strategy.
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Wright-Patt Credit Union Inc. —Beavercreek, OH
Produce and develop reporting on interest rate risk, liquidity, investments, derivatives and balance sheet management analysis for the Asset Liability…
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Consumer & Community Banking - Treasury Deposit Analyst Senior Associate
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Cash Processing Analyst

altafiber -
Cincinnati, OH

Quick Apply

Job Details

Qualifications

Customer communication

Full Job Description

Job Purpose:

This position is responsible for oversight of the daily corporate cash management activities, as well as assisting the Cash Applications department with posting of customer payments. The position will split their time between assisting the Treasury and Cash Applications departments with all corporate cash activities.

Essential Functions:

Treasury:
- Perform daily reconciliation of bank accounts to ensure that there is no fraudulent activity
- Coordinate with other departments in the organization to ensure wires and ACHs are transmitted accurately and on time
- Gather and maintain treasury department files and documentation, for both cash procedures and bank account information
- Prepare Treasury reports as requested by management including daily tracking of cash flow
- Responsible for reviewing account analyses and bank statements to ensure the Company is minimizing its bank fees and for discontinuing unused services
- Assist Accounting in Monthly Close process
Cash Applications
- Cash application and adjustment processing - Post unapplied payments from various payment channels to customer accounts based on review of supporting documentation and account research
- Analyze and handle payment exceptions (e.g. returned payments, customer deposits, credit card disputes, write-off recoveries)
- Make customer calls to request additional information to properly apply for payments
- Analyze and process requests/inquiries from Customer Contact Centers related but not limited to, customer refunds, balance transfers, payment investigations, auto bill pay
- Maintain the Auto Bill Pay (ABP) process: Sign up/remove customers for ABP based on a customer request or a completed account disconnect order
- Prepare customer letters to request additional/updated information, notify of returned payments and/or removal from ABP Record returned payments and handle ACH change notices
- Handle reconciliations, external data feeds with internal financial information and manual postings of payments to applicable depository bank accounts
Other duties as assigned

Education:

Four years of College resulting in a Bachelor's Degree or equivalent experience

Relevant Work Experience:

2 to 3 years in related field (Finance, Accounting or Treasury)

Special Knowledge, Skills and Abilities:

Reasonable understanding of the banking system, including cash flows through the banking system
Ability to make decisions, often with short deadlines, in a prudent manner
High personal integrity to transact business in a duly diligent manner
Solid knowledge of accounting concepts, allowing good accounting interaction
Ability to communicate throughout the organization in written and verbal form
Knowledge of Excel
Detail oriented and good organizational skills

Supervisory Responsibility:

No Supervisory Responsibilities

Additional Details : We were made aware of an employment scam in which a third-party is creating false communications under the altafiber name. We want to reiterate that altafiber never seeks payment from job applicants and only reaches out from @altafiber.com email addresses

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treasury analyst jobs in cincinnati oh

Cash Processing Analyst

Senior Treasury Analyst - ALM

Financial Planning & Analysis Analyst

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