Treasury Analyst jobs in Springfield, OH
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Finance and Treasury Administrative Coordinator
- Honda Logistics North America, Inc.
-
East Liberty, OH
FULL_TIME
-
SUMMARY: The Finance/Treasury Administrative Coordinator plays an important role in ensuring the financial health of our organization. This position involves analyzing financial data, preparing detailed reports, and offering actionable insights to support strategic decision-making. The role requires a strong understanding of accounting principles, attention to detail, and the ability to identify trends and patterns within financial data which will contribute to accurate financial reporting, budget management, and overall financial planning.
ESSENTIAL JOB QUALIFICATIONS
The following essential job qualifications include, but are not limited to:
- Performs general cost accounting and other related duties for the organization.
- Prepare and record asset, liability, revenue, and expense entries by accumulating and analyzing transaction information.
- Maintain and reconcile subsidiary accounts by verifying, allocating, posting, and balancing transactions; research and correct any discrepancies.
- Prepares monthly balance sheets, income statements, and profit and loss statements.
- Maintains the general ledger.
- Prepare fixed asset and other inventory account reconciliations.
- Codes invoices, sets up new accounts, reconciles accounts, and closes the monthly books.
- Reconciles bank accounts at least monthly, verifies deposits, and addresses inquiries from banks.
- Reconciles cash disbursement accounts, payroll, customer accounts, and other financial accounts; manages accounts receivable collections.
- Verifies and/or completes payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts.
- Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit.
- Files tax forms with federal, state, and local government agencies.
- Submit compliance information, such as sales tax, income tax, government surveys, etc.
- Assist with budgeting, FA audits, and other projects.
- Answer management questions and provide guidance.
- Assist with HLNA, HLI & HM monthly, quarterly and annual reporting.
- Assesses risk of all financial transactions executed by organization personnel.
- Coordinate with all departments before, during, and after monthly close to ensure accurate financial reporting and account reconciliation.
- Coordinates with software vendors to maintain accounting software systems; recommends updates to enhance the accounting software.
- Manages the purchasing and invoicing system.
- Maintains knowledge of acceptable accounting practices and procedures.
- Ensure Company information is kept confidential.
- Performs other related duties.
The following periodic job qualifications include, but are not limited to:- Able to travel if/as necessary (less than 5%, annually)
- Work during periodic shutdown day(s) if/as necessary.
The minimum requirements include:
- Bachelor's degree in accounting, or a related field
- Three (3) years of related experience
- Intermediate to advanced proficiency in Microsoft Office Products
- Office, Excel, Word, and PowerPoint
- Knowledge of general financial accounting and cost accounting.
- Understanding of and the ability to adhere to generally accepted accounting principles.
- Ability to correctly prepare tax reports.
- 3 Days Ago
Thermal Analyst
- ZIN Technologies
-
Middleburg, OH
FULL_TIME
- Company DescriptionFor nearly five decades, ZIN Technologies (ZIN) has provided integrated products and spaceflight hardware development services to NASA and Fortune 500 companies. ZIN specializes in ...
- 1 Month Ago
Analyst Financial
- Copeland
-
Sidney, OH
FULL_TIME
- About Us We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We pr...
- 11 Days Ago
Logistics Analyst
- Republic Services
-
Bellefontaine, OH
FULL_TIME
- ABOUT THE COMPANYRepublic Services, Inc. (NYSE: RSG) is a leader in the environmental services industry. We provide customers with the most complete set of products and services, including recycling, ...
- 1 Month Ago
Operations Analyst
- Dole Food Company, Inc.
-
Springfield, OH
FULL_TIME
- GENERAL DESCRIPTION / PRIMARY PURPOSE: The Sales Operations Analyst maintains metrics and analytics for evaluation and support of the sales operations and demand planning teams through reporting and p...
- 14 Days Ago
Investment Analyst
- Fourth Dimension Wealth
-
Middleburg, OH
FULL_TIME
- Job SummaryOur firm is seeking an Investment Analyst to oversee investment operations for clients of Fourth Dimension Wealth. This role involves executing trades in client accounts, reviewing research...
- 26 Days Ago
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0 Treasury Analyst jobs found in Springfield, OH area
Grants Manager
- The Troy Foundation
-
Troy, OH
- About the Organization The Troy Foundation is a community foundation that has been improving the quality of life in Troy...
- 12/11/2024 12:00:00 AM
Personal Banker
- PNC Financial Services Group, Inc.
-
Dayton, OH
- Position Overview At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. ...
- 12/10/2024 12:00:00 AM
Rental Service Agent
- A And D Rental Service Ltd
-
Dayton, OH
- Job Description Job Description Looking to add part time counter agent for a fast-paced rental company for upcoming peak...
- 12/10/2024 12:00:00 AM
Personal Banker
- PNC Financial Services Group, Inc.
-
Dayton, OH
- Position Overview At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. ...
- 12/9/2024 12:00:00 AM
Personal Banker II
- Civista Bank
-
Dayton, OH
- Position Purpose: A Personal Banker II (PB II) is responsible for maintaining and building customer relationships by pro...
- 12/9/2024 12:00:00 AM
Personal Banker Associate I - Beavercreek
- Fifth Third Bank
-
Alpha, OH
- Make banking a Fifth Third better® We connect great people to great opportunities. Are you ready to take the next step? ...
- 12/8/2024 12:00:00 AM
Financial Manager, DoD Contractor
- MAINSAIL Group
-
Wright-Patterson AFB, OH
- Job Description Job Description Description MAINSAIL Group is seeking a Financial Manager professional to join our team ...
- 12/7/2024 12:00:00 AM
Financial Services Professional - Hybrid Experience
- Bankers Life
-
Dayton, OH
- Financial Services Professional - Hybrid Experience Location: Dayton, OH, United States Job Category: Financial Represen...
- 12/7/2024 12:00:00 AM
About Springfield, Ohio
Springfield is a city in the U.S. state of Ohio and the county seat of Clark County. The municipality is located in southwestern Ohio and is situated on the Mad River, Buck Creek and Beaver Creek, approximately 45 miles (72 km) west of Columbus and 25 miles (40 km) northeast of Dayton. Springfield is home to Wittenberg University, a liberal arts college.
As of the 2010 census, the city had a total population of 60,608. The Springfield Metropolitan Statistical Area had a population of 138,333 residents. and the Dayton-Springfield-Greenville, OH Combined Statistical Area had 1,072,891 residents....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$58,045 to $70,319
Springfield, Ohio area prices
were up 1.3% from a year ago
were up 1.3% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020