- Interfaces with all lines of business to coordinate, implement, and complete project plans.
- Monitors capital markets activity, including share repurchase activity and dividend administration.
- Risk Management in assessing and managing financial risks, including interest rate and currency risks.
- Structure and coordinate optimal intercompany loans and repayments. Monitor the intercompany loan portfolio and address upcoming maturities. Coordinate monthly intercompany meeting with Tax and Treasury staff.
- Prepare accurate and timely schedules for external reporting related to treasury.
- Lead treasury projects that can include heavy interaction with external vendors, store operations, and other cross-functional teams.
- Monitor bank fees paid by the company and work with banking partners to add/remove services as needed.
- Monitor and ensure compliance on banking entitlements.
- Primary backup for setting daily cash position and monitoring bank account balances.
- Assist in providing accurate and detailed cash flow forecast.
- Maintain a functional knowledge of treasury topics to communicate effectively internally and externally to all levels of the business.
- Handle completion of time sensitive audit and compliance requests.
- Prepare quarterly debt covenant calculations.
- Minimum of 5-8years of experience in treasury roles preferably in the retail sector.
- Skill in attention to detail and accuracy with numbers required.
- Skill in verbal, written and interpersonal communication required.
- Proficiency in treasury management systems, ERP systems and advanced knowledge in Excel.
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Treasury Analyst
2 days ago
Gateway Search Associates Franklin, United StatesHybrid role (Onsight 2 days a week. 3 days a week during training) · Good work life balance - 40 hour work week. · Our client seeks a recent accounting grad to assist with light reconciliations and basic cash functions. · Will also support a small accounting department. · Requi ...
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Treasury Analyst
3 days ago
OhioHealth Columbus, United StatesThe Treasury Analyst is responsible for performing the routine tasks related to managing the organization's operating cash, merchant services and debt compliance. This position is also responsible for managing projects in each of these areas to imple Treasury, Analyst, Accounting ...
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Orveon Columbus, United StatesAbout Us · Orveon is a new kind of beauty company launched in December 2021 when we acquired our three iconic brands - bareMinerals, BUXOM, and Laura Mercier. With more than 1,000 employees and operating in 40+ countries, we're a truly global business. Our headquarters are in Ne ...
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Senior Treasury Analyst
1 week ago
Advanced Drainage Systems Hilliard, United StatesOverview: · At ADS, no idea is off limits, and we celebrate creativity and bold moves. For more than 50 years ADS has been manufacturing a variety of innovative and environmentally friendly alternatives to traditional materials. Headquartered in Hilliard, Ohio, we are a multi-bi ...
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Financial Analyst Ii
1 week ago
Thermo Fisher Scientific Franklin, United StatesCompany Information · **About Thermo Fisher Scientific** · At Thermo Fisher Scientific, our Finance teams are important to our business and functional teams to make educated, sound decisions that drive our Mission and make us a stable and trusted industry leader. From Financial P ...
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Pyramid Consulting Columbus, United StatesImmediate need for a talented Senior Analyst Banking Services. This is a 08+ Months contract opportunity with long-term potential and is located in Columbus, OH(Remote). Please review the job description below and contact me ASAP if you are interested. · Job ID: · Pay Range: $1 ...
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Treasury Manager
1 week ago
Express Columbus, United StatesOverview: · About Express, Inc. · Express, Inc. is a multi-brand fashion retailer whose portfolio includes Express, Bonobos and UpWest. The Company operates an omnichannel platform as well as physical and online stores. Grounded in a belief that style, quality and value should ...
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Treasury Manager
1 week ago
Bonobos Columbus, United StatesOverview · About Express, Inc. · Express, Inc. is a multi-brand fashion retailer whose portfolio includes Express, Bonobos and UpWest. The Company operates an omnichannel platform as well as physical and online stores. Grounded in a belief that style, quality and value should a ...
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Analyst, Custodial Cash Management
5 days ago
ORIX USA Columbus, United StatesPurpose and Job SummaryThe Analyst is responsible for processing all disbursement and swing requests submitted by the mortgage servicing departments as well as other cash disbursement related tasks. This position will communicate frequently with the treasury team members, corpora ...
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Analyst, Custodial Cash Management
4 days ago
ORIX USA Columbus, United StatesPurpose and Job Summary · The Analyst is responsible for processing all disbursement and swing requests submitted by the mortgage servicing departments as well as other cash disbursement related tasks. This position will communicate frequently with the treasury team members, cor ...
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Financial Operations Analyst
6 days ago
River Columbus, United StatesAt River, we are committed to building financial solutions that power a transparent and efficient global economic system made possible by Bitcoin. To that end, we have built leading Bitcoin brokerage, custody, mining, and lighting products to keep our clients ahead of the curve. ...
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Relationship Manager II
5 days ago
Wright-Patt Credit Union Columbus, United StatesThe Relationship Manager II ("RM2") is responsible for creating and servicing productive relationships with business owners resulting in active participation in the services of the credit union, specifically to include business l oans and deposits, and other related business serv ...
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Senior Financial Analyst
1 week ago
NiSource Columbus, United StatesJob Title: Senior Financial Analyst · Job Code: · We are looking to hire someone to work in our Columbus, Ohio office with a hybrid schedule (2 days/week in office)** · Job Summary · The Corporate Finance team within Treasury is a dynamic, fast paced environment with responsi ...
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Senior Financial Analyst
5 days ago
NiSource Columbus, United StatesJob Title: Senior Financial Analyst · Job Code: 103559 · *We are looking to hire someone to work in our Columbus, Ohio office with a hybrid schedule (2 days/week in office)** · Job Summary · The Corporate Finance team within Treasury is a dynamic, fast paced environment with ...
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Finance Segment Risk Analyst Senior
1 week ago
National Guard Employment Network Columbus, United StatesJob Description · ATTENTION MILITARY AFFILIATED JOB SEEKERS - Our organization works with partner companies to source qualified talent for their open roles. The following position is available to Veterans, Transitioning Military, National Guard and Reserve Members, Military Spou ...
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Senior Financial Analyst
6 days ago
NiSource Columbus, United StatesJob Title: Senior Financial Analyst · Job Code: 103559 · We are looking to hire someone to work in our Columbus, Ohio office with a hybrid schedule (2 days/week in office) · Job Summary · The Corporate Finance team within Treasury is a dynamic, fast paced environment with respons ...
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Sr Analyst
1 week ago
The Wendy's Company Dublin, United StatesOverview: · When our square shaped burgers made their first sizzle on the scene more than 50 years ago, people knew our approach wasnt like any other. Same goes for the way we support our employees. Our culture of openness, flexibility, and inclusiveness allows everybody to flou ...
Senior Treasury Analyst - Columbus, United States - Big Lots
Description
The Senior Treasury Analyst is responsible for supporting the cash management function; providing ad hoc analysis within complex reporting, monitoring cash flow, cash forecasting, intercompany, reviewing account analysis and bank fee statements, and serving as key project lead as assigned.
1.Bachelor's degree in Finance or Accounting (or other related) required.
MBA or CTP certification is a plus.
We will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws.
Senior Treasury Analyst professionals in Columbus
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Rami Abu-Attiyeh
Senior Credit Analyst | Team Lead