Treasury Capital Markets Analyst - Debt & Reporting
Bath & Body Works
Bath & Body Works seeks a Treasury Senior Financial Analyst in Columbus, OH to support capital markets and treasury operations. You will prepare presentations for Board discussions, aid in debt issuances, and generate monthly market updates for senior leadership. The role requires 2–3 years of finance experience and strong Excel modeling and analytical skills. The team values cross-functional collaboration, critical thinking, and self-starting, with exposure to finance, accounting and #J-18808-Ljbffr Bath & Body Works
$106.5k - $177.5k
...delivering extraordinary care.Distressed Debt AnalystThe Distressed Debt Analyst is an important contributor on the Leveraged Finance team reporting to a Senior Investment Professional.... ..., including bank loans.Engage with market participants, street analysts, and the...SuggestedFull timeTemporary workPart timeCasual workWork at officeRemote work- ...good moments every day. The Treasury Senior Financial Analyst is responsible for... ...activities on the Treasury capital markets and operations teams. Responsibilities... ...related financial reporting and management... ...markets projects, including debt issuance. Prepare monthly...SuggestedLocal areaHome office
- ...key part in managing the company’s tax compliance, treasury operations, cash flow planning, and financial reporting activities across a global organization.This... ...relationships and treasury operations.Assist with debt administration, lender reporting, and compliance with...SuggestedLocal area
- ...finance organization? Join our Core Treasury Analytics team and empower a... ...works to strategically manage capital, drive growth and efficiencies, maintain financial reporting and proactively manage risk.... ...can navigate all types of market conditions while protecting our...SuggestedFull timeWork experience placementSeasonal workShift work
- ...Consumer & Community Banking Treasury Analytics team and play a pivotal... ...interest rate risk, capital, liquidity, transfer pricing,... ...efficiencies, maintain financial reporting and proactively manage risk.... ...company can navigate all types of market conditions while protecting...SuggestedFull timeWork experience placementShift work
$144k - $186k
...that bring experience and technical capabilities across the spectrum of finance, including financial close, digital reporting, risk advisory, treasury and more. Clearsulting stands by its culture, shaped by our five Core Values: GRIT, Growth Mindset, Joy, Accountability...Work experience placementWork at officeLocal areaRemote workFlexible hours- ...accounting records, financial statements, and reports, oversees and assists with accounts... ...Administrative Office of the U.S. Courts, U.S. Treasury, financial institutions, or other... ...and U.S. Probation to reconcile criminal debt accounts and receivable records. Balance...Work at officeTrial period
- ...modeling skills while providing financial reporting and analysis. Assist in the... ...Performs other duties as assigned. Analysts in the Finance Rotation Program will complete... ...FP&A), Commercial FP&A, Controllership, Treasury, and Tax. All rotations are based in Columbus...Rotational programFull timeWork experience placementInternshipWork at officeRemote workWork from homeFlexible hours
$90k - $130k
...Senior Associate to Manager, Accounting, Reporting & Technology Anywhere Type:... ...including M&A and transaction support, capital markets transactions, IPO readiness, financial... ...for acquisitions, divestitures, IPOs, debt offerings, and other capital markets activities...Permanent employmentRemote work$120k - $156k
Consulting Manager, Workiva Wdata (Digital Reporting & Compliance) Who We Are: Clearsulting is a global consulting company with the motivation... ...including financial close, digital reporting, risk advisory, treasury and more. Clearsulting stands by its culture, shaped by our...Work experience placementWork at officeLocal areaRemote workVisa sponsorshipFlexible hours$99.3k - $198.7k
..., the Freedom 2 Save student debt program, and FreeU education... ...cross functional partners in Marketing, Finance, and Sales.Primary Goal... ..., and maintain key business reports that focus on share... ..., or providing leadership to analysts and project teams.Demonstrated...WorldwideRelocation packageShift work- ...The Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for... ...assists with training and procedural updates. Projects and ad hoc reporting/analysis tasks will be assigned as needed. KEY...
- ...the cash management, accounts receivable, treasury activities, and internal audit for... ...corporations. Prepares the quarterly consolidated debt roll-forward schedule. Prepares interest... ...disclosure. Files annual unclaimed funds reports to the state of Ohio for all corporations...Temporary workWork at office
- ...senior financial steward for our client. Reporting directly to the company's Corporate Controller... ...with investor-grade reporting, debt covenant compliance support, and a continuous... ...coordinate with the Corporate Controller on treasury positioning and short-term liquidity...Contract workTemporary workFor subcontractorLocal area
$112.5k - $147.5k
...Senior Finance Systems Analyst Circle is one of the world's leading internet financial... ...Management, Subledger Accounting, FDI reporting. ~ Experience in other applications like... ...ERP applications. ~ Familiarity with treasury systems like Kyriba and SEC reporting applications...Work experience placementFlexible hours- ...critical areas, such as documentation preparation, credit services, treasury management, asset management, and credit administration, as it... ...analysis position (Bonus) Experience reviewing personal credit reports, business tax returns, personal tax returns, and personal...
- ...invest in your growth so you can learn, lead and help create feel good moments every day. The Senior Financial Analyst is responsible for preparing external reporting with the U.S. Securities and Exchange Commission (SEC) and ensuring compliance with U.S. GAAP and SEC...Local areaHome office
- ...Department: Finance/Accounting Reports to: Executive Leadership Location... ...organized, and audit-ready. Cash-Flow and Treasury Management Monitor cash position... ..., payroll, vendor payments, debt service, taxes, capital expenditures, and other commitments....Contract workFor contractorsFor subcontractorWork at office
- ...Description: Job Title Senior Financial Analyst - Financial Reporting Company LC Advisory Services... ...achieve our ambitions by identifying and capitalizing on opportunities to drive value. You... ...on Accounting Principles and market trends. Understand business unit methods...
- NiSource in Columbus, OH, is seeking a Corporate Finance Analyst‑Senior to support the Treasury team with strong modeling across income statement,... ...historical, forecast and pro‑forma data, develop financial reports, and assist with regulatory schedules and data requests...
$81k - $135k
...resolutionResponsible for quarterly/annual management reporting, presentations, and ad-hoc reporting and... ...superior results.As a Senior Investment Analyst, you will perform a key role for Real... ...as well as the cost of labor in the market; and other conditions of employment. If...Full timeTemporary workPart timeCasual workWork at officeRemote work- Worthington Industries Inc. in Columbus, OH seeks a Senior Financial Analyst responsible for consolidation, reporting, analysis and forecasting, and developing leadership-facing reports to monitor KPI-driven performance. This role includes general ledger duties during...
- ...basisEnsure noncredit clients have appropriate treasury management and other related commercial... ...current financial statements, agency reports, etc. in partnership with Portfolio... ...Business, Accounting, Finance, Economics, or Marketing preferredWork History:6 - 8 years...Full timeWork at office
$82.2k - $123.2k
Corporate Finance Analyst‑Senior This team is looking for someone with strong modeling experience... ...The Corporate Finance team within Treasury is a dynamic, fast paced environment... ...and interpreting the impact of financial reporting proposals promulgated by governing bodies...Work at office3 days per week- ...of credits, real estate loans, acquisition loans, working capital loans, and treasury products to our franchised retail automobile dealer group... ...engagement, negotiation strategies, and understanding of proper reporting to management according to bank policies and OCC...
- ...accuracy, integrity, and timeliness of financial records and reporting in a law firm environment. The position plays a critical role... ...relationships, including account management, fee analysis, and treasury services Serve as primary contact for external auditors and...
$118.7k - $197.8k
...policy, transaction review, and financial reporting across the US Firms. This role helps... ...quarterly lender compliance communications and debt issuance.Discussing and determining the... ...requested.Preparing analyses of partners’ capital.Managing responses to various ad-hoc...Visa sponsorship- ...Cash Management Analyze cash needs of the investment funds and prepare required capital calls and schedule of cash needs for treasury management specialists Prepare working capital reporting Verify all cash disbursements for fund entities Support review of equity...Work experience placementWork at officeLocal area
- ...for an Accounting Manager to oversee core treasury and accounting operations for a multi-... ...receivables, internal controls, and month-end reporting. The ideal candidate brings strong... ...related budget inputs, and prepare quarterly debt activity schedules for consolidated reporting...Temporary work
- ...receipt and ongoing review of client financial statements and reporting packages. Ensures credit quality standards are executed. Communicates... ...to management and the credit department. f. Works with Treasury Management to establish necessary accounts and ancillary...Immediate startRemote workNight shift
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