Top 24 treasury analyst Jobs in ohio

Cash Flow Analyst
Benesch Law —Cleveland, OH
- $69,000 - $84,500 a year
- Full-time
- Hybrid work
- Customer service
- Mid-level
- Office
- Work from home
Quick Apply
Quantitative Model Analyst - Treasury
U.S. Bank National Association —Cincinnati, OH
- $105,400 - $124,000 a year
- Full-time
- Office
- Analysis skills
- Project management
- Paid holidays
- Disability insurance
Sr Financial Analyst - Treasury
Summa Health —Akron, OH
- $37.40 - $56.11 an hour
- Full-time
- Customer service
- 5 years
- Office
- AD&D insurance
- Disability insurance
Quick Apply
Sr. Treasury Analyst
Novus Foods LLC —Cincinnati, OH
- $110,000 - $130,000 a year
- Microsoft Excel
- Oracle
- 5 years
Quick Apply
Treasury Management Sales Analyst
U.S. Bank National Association —Cleveland, OH
- $75,820 - $89,200 a year
- Mid-level
- Office
- 3 years
- Paid holidays
- Disability insurance
10d
FCBank, Treasury Management Analyst
CNB Financial Corporation —Worthington, OH
- Full-time
- Background check
- Computer literacy
- Basic math
- Wellness program
- Paid holidays
Quick Apply
Treasury Analyst
Mobis - OH —Toledo, OH
- Full-time
- Microsoft Excel
- English
- Mid-level
Quick Apply
Business Operations Process/Sales Analyst - Treasury & Payment Solutions
U.S. Bank National Association —Cincinnati, OH
- $81,515 - $95,900 a year
- Full-time
- 5 years
- Analysis skills
- Bachelor's degree
- Paid holidays
- Disability insurance
Lead Analyst, Finance - Risk & Treasury
Great Lakes Cheese —Hiram, OH
- Office
- Finance
- Math
Senior Lead Treasury Analyst, ALM Data & Analytics
KeyBank National Association —Brooklyn, OH
- $71,000 - $125,000 a year
- Full-time
- Hybrid work
- Office
- 3 years
- Finance
Treasury Analyst
Miami University —Oxford, OH
- $47,000 - $57,000 a year
- Email
- Mid-level
- Analysis skills
- Criminal background check
Lead Treasury Analyst, Funding
KeyBank National Association —Brooklyn, OH
- $63,000 - $96,000 a year
- Full-time
- Hybrid work
- Writing skills
- Mid-level
- Office
1d
Accounting Analyst - Finance - Zanesville
MVHC —Zanesville, OH
- Full-time
- Microsoft Outlook
- Research
- Mid-level
- Wellness program
- Health savings account
Quick Apply
Lead Treasury Analyst - Liquidity
KeyBank National Association —Brooklyn, OH
- $63,000 - $96,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Mid-level
- Office
2d
Sr. Treasury Analyst
Tire Discounters —Cincinnati, OH
- 5 years
- Mid-level
- Office
- Paid training
- Health insurance
Quick Apply
Treasury Management Analyst
Northwest Bank —Columbus, OH
- Full-time
- Research
- Mid-level
- Office
Quick Apply
4d
First Line Risk & Control Testing Senior Analyst
Western Alliance Bank —Columbus, OH
- Full-time
- Mid-level
- Office
- Bachelor's degree
- Wellness program
- Health insurance
Financial Planning & Analysis Analyst
Mike Albert Fleet Solutions —Cincinnati, OH
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
1d
Lead Treasury Analyst - IRR Forecasting & Analytics
KeyBank National Association —Cleveland, OH
- $63,000 - $96,000 a year
- Full-time
- Hybrid work
- Office
- Finance
- SQL
2d
Senior Treasury Analyst - ALM
Fifth Third Bank —Cincinnati, OH
- Full-time
- 5 years
- Office
- Finance

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Cash Flow Analyst

Benesch Law -
Cleveland, OH

Quick Apply

Job Details

Full-time
$69,000 - $84,500 a year

Benefits

Work from home

Qualifications

Spreadsheets
Bachelor's degree
Accounting and finance experience
Productivity software
Excel data analysis

Full Job Description

Who We Are

At Benesch we pride ourselves on exceeding expectations and building trust not only with our clients but with our employees - Benesch's #1 asset. Committed to providing not only the highest level of legal service to our clients, Benesch also aspires to create a positive work environment for our employees. Our Firm continues to earn placement on Chicago and Cleveland's Top Workplaces list, along with Cleveland's NorthCoast 99 Top Workplaces rankings. We also continue to advance on the AmLaw 125 list, placing us among the top 125 law firms in the country.

Benesch is proud to be recognized for being a Firm that attracts and retains top talent - making Benesch a great place to work. We offer a hybrid schedule, career development and growth, transparent and visible leadership teams, and a place where diversity, equity and inclusion is celebrated. In addition, the Firm offers a full array of benefits which can be viewed at www.mybeneschbenefits.com.

Working with Us - Come and "Be Benesch!"

We are one of the fastest growing firms in the nation, and have offices in Chicago, Columbus, San Francisco, New York City, and Wilmington. We continue to expand our geographic footprint and value the talent that comprises each of our locations. If you are someone who champions a First in Service approach and are ready to be part of an exciting and growing Firm, we would invite you to apply to join our team.

Want to know more? To hear from some of our team, click here: https://www.beneschlaw.com/careers/index.html

Benesch is proud to announce the opening for a Cash Flow Analyst in our Cleveland office! This position is hybrid and has work from home flexibility.

Position Summary:

Do you have treasury management experience and looking to transition it into a new industry? Do you enjoy forecasting and analysis to determine cash patterns? Do you have experience with banking, setting up wires, ACHs? Then our Cash Flow Analyst position may be what you're looking for! This position is for the experienced financial professional who loves all things Excel and brings their accounting to the table!

The Cash Flow Analyst is a crucial member of the finance team responsible for managing cash flow, ensuring adequate liquidity, and mitigating financial risks. They play a vital role in maintaining the financial health of the organization and contributing to strategic decision-making.

Essential Functions:

1. Monitoring and managing the company's daily cash position

2. Preparing and executing cash forecasting and analysis

3. Optimizing cash management processes for efficiency

4. Reconciling bank statements for operating and IOLTA accounts

5. Preparing treasury-related forecasts and analyses

6. Handling foreign currency transactions and managing exchange rate fluctuations

7. Support the development of relationships with banking partners

8. Supporting month-end closing processes

9. Performs other duties and projects assigned

Qualifications:

The Cash Flow Analyst must have a bachelor's degree, preferably accounting or finance, from an accredited university. A minimum of 3 to 5 years of financial analysis or accounting experience is required. Must be proficient in Microsoft Office, especially Excel and Word. Essential soft skills encompass strong analytical and problem-solving abilities, the capacity to work under pressure and meet deadlines, and adaptability. Aderant experience and excellent customer service skills are a plus.

The salary range for this position is $69K to $84.5K.

Please note that quoted salary ranges are based on Benesch's good faith belief at the time of the job posting and are not a guarantee of what final salary offers may be. Base pay is based on market location and may vary depending on job-related knowledge, skills, and experience. Base pay is only one part of the Total Rewards that Benesch provides to compensate and recognize our staff professionals for their work. Full-time positions are eligible for a discretionary bonus and a comprehensive benefits package.

Benesch is an equal opportunity employer. We strongly value and encourage diversity and solicit applications from all qualified applicants without regard to race, color, gender, sex, age, religion, creed, national origin, ancestry, citizenship, marital status, sexual orientation, physical or mental disability (where applicant is qualified to perform the essential functions of the job with or without reasonable accommodations), medical condition, protected veteran status, gender identity, genetic information, or any other characteristic protected by federal, state, or local law.

Applicants who are interested in applying for a position and require special assistance or an accommodation during the process due to a disability should contact the Benesch Human Resources Department by phone at 216-363-4578 or email at [email protected].

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

Quick Apply

Refine Your Search

treasury analyst jobs in ohio

Cash Flow Analyst

Quantitative Model Analyst - Treasury

Sr Financial Analyst - Treasury

Sr. Treasury Analyst

Treasury Management Sales Analyst

FCBank, Treasury Management Analyst

Treasury Analyst

Business Operations Process/Sales Analyst - Treasury & Payment Solutions

Lead Analyst, Finance - Risk & Treasury

Senior Lead Treasury Analyst, ALM Data & Analytics

Treasury Analyst

Lead Treasury Analyst, Funding

Accounting Analyst - Finance - Zanesville

Lead Treasury Analyst - Liquidity

Sr. Treasury Analyst

Treasury Management Analyst

First Line Risk & Control Testing Senior Analyst

Financial Planning & Analysis Analyst

Lead Treasury Analyst - IRR Forecasting & Analytics

Senior Treasury Analyst - ALM

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