Top 59 Treasury Jobs in Columbus

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
Quick Apply
Treasury Shared Services Coordinator
Worthington Enterprises —Columbus, OH
- Full-time
- Hybrid work
- Research
- Office
- Finance
Quick Apply
Quantitative Analytics Manager - Treasury
KeyBank National Association —Columbus, OH
- $116,000 - $216,000 a year
- Full-time
- Hybrid work
- 5 years
- Writing skills
- Office
Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
- $117,500 - $156,500 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Office
- Finance
- Opportunities for advancement
Quick Apply
Consumer & Community Banking - Treasury Deposit Analyst Senior Associate
JPMorganChase —Columbus, OH
- Full-time
- Word processing
- Mid-level
- Office
- Health insurance
- Tuition reimbursement
Treasury Analyst Principal-Treasury Lead
AEP Service Corporation —Columbus, OH
- $116,255 - $177,503 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Tuition reimbursement
6d
Senior Financial Analyst, Treasury Capital Markets
Bath & Body Works —Columbus, OH
- $83,000 - $122,100 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Store discount
- Paid parental leave
1d
Treasury Director
PwrQ Holdings LLC —Columbus, OH
- $180,000 - $250,000 a year
- Full-time
- Office
- Finance
- Analysis skills
Quick Apply
Whitehall City Schools Treasurer
Educational Service Center of Central Ohio (ESCCO)) —Columbus, OH
- Full-time
- High school
- Visual & Performing Arts
- Senior level
- Health insurance
1d
Treasury Associate I
Ultimus Leverpoint Private Fund Solutions —Columbus, OH
- $22 - $26 an hour
- Full-time
- Finance
- Accounting
- Business
Quick Apply
Sr Treasury Management Portfolio Manager
Huntington Bank —Columbus, OH
- $125,000 - $255,000 a year
- Full-time
- Office
- Finance
- Analysis skills
- Wellness program
- Paid holidays
Treasury Advisory Manager/ Senior Manager
Accenture —Columbus, OH
- $87,400 - $293,800 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid holidays
- Disability insurance
Treasury Technology, AI & Digital Innovation Manager
Accenture —Columbus, OH
- $87,400 - $293,800 a year
- Full-time
- 3 years
- Finance
- Analysis skills
- Paid holidays
- Disability insurance
Senior Treasury Technology Specialist
Vertiv —Westerville, OH
- Computer Science
- Mid-level
- Office
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
Consumer & Community Banking - Treasury Deposit Analyst Vice President
JPMorganChase —Columbus, OH
- Full-time
- Writing skills
- Office
- 8 years
- Health insurance
- Tuition reimbursement
Treasury Management Officer
CFBank —Columbus, OH
- Call employer
- Customer service
- 5 years
- Research
- Paid parental leave
- Paid holidays
Quick Apply
ACCOUNTS PAYABLE MANAGER
CATALYST ACOUSTICS GROUP —Dublin, OH
- $95,000 - $105,000 a year
- Full-time
- 7 years
- ERP systems
- Office
Quick Apply
8d
Senior Accountant (Renewable Energy)
IGS Energy —Dublin, OH
- $73,870 - $118,190 a year
- Full-time
- Microsoft Outlook
- CPA
- Mid-level
- Health savings account
- Health insurance
Quick Apply
Automotive Controller
Confidential —Columbus, OH
- $80,000 - $99,000 a year
- Full-time
- Microsoft Outlook
- Dealership
- 5 years
- Health insurance
- Dental insurance
Quick Apply
9h

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treasury jobs near columbus

Analyst, Treasury and Debt

Central Ohio Transit Authority -
Columbus, OH

Quick Apply

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

treasury jobs in columbus

Analyst, Treasury and Debt

Treasury Shared Services Coordinator

Quantitative Analytics Manager - Treasury

Senior Manager Treasury

Consumer & Community Banking - Treasury Deposit Analyst Senior Associate

Treasury Analyst Principal-Treasury Lead

Senior Financial Analyst, Treasury Capital Markets

Treasury Director

Whitehall City Schools Treasurer

Treasury Associate I

Sr Treasury Management Portfolio Manager

Treasury Advisory Manager/ Senior Manager

Treasury Technology, AI & Digital Innovation Manager

Senior Treasury Technology Specialist

Treasury Management Advisor III- International

Consumer & Community Banking - Treasury Deposit Analyst Vice President

Treasury Management Officer

ACCOUNTS PAYABLE MANAGER

Senior Accountant (Renewable Energy)

Automotive Controller

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