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
- COTA is seeking a Treasury and Debt Analyst in Columbus to lead sophisticated cash flow forecasting, manage daily liquidity, and oversee public... ...growth. This role partners with Finance leadership to optimize capital structure for ongoing infrastructure and transit projects...Suggested
- Central Ohio Transit Authority (COTA) is seeking an Analyst, Treasury and Debt to lead cash flow forecasting, liquidity management and the organization... ...role partners with the Sr. Director, Finance to optimize capital structure and ensure fiscal sustainability for daily...Suggested
- Central Ohio Transit Authority (COTA) seeks an Analyst, Treasury and Debt to manage cash flow forecasting, liquidity, and debt portfolio, guiding... ...compliance to support daily operations and long-term capital projects. The role partners with senior finance leadership...Suggested
$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
- ...Financial Reporting Manager The Financial Reporting Manager (FRM) will report directly... ...the preparation and review of the Basel Capital Ratios on a quarterly basis. Serve as an... ...deposit operations, loan administration, treasury management and/or other commercial banking...
- ...superior results. The Private Debt Senior Investment Analyst role is responsible for... ...pipeline, fulfilling reporting needs, and special projects... ...partners for deal flow and market color, Create streamlined... ...Understanding of economics and capital markets Exceptional...Full timeTemporary workPart timeCasual workWork at officeRemote 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...Full timeWork experience placementShift work
- ...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...Full timeWork experience placementSeasonal workShift work
- ...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
- ...Manager to lead planning, execution and delivery of regulatory reporting QA testing within the RRO framework. You will assess risks,... ...for governance committees, partnering with Accounting, Risk, Treasury and Data Management to strengthen controls. #J-18808-Ljbffr Western...
$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- ...branded consumer deposit product. Working across Product, Marketing, Finance, Treasury, Digital, Analytics, and Technology teams, you will help deliver... ...opportunities for optimization and growth.Track and report on key performance indicators, product health metrics, and...
- ...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
- ...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...
- ...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 of Job and Family Services seeks a financially skilled analyst to manage daily federal cash draws and reconcile grant revenues... ...proper period availability and prepare GAAP schedules and SEFA reports for leadership and auditors. The role requires strong Excel...
- ...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
- The Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transaction... ...with training and procedural updates. Projects and ad hoc reporting/analysis tasks will be assigned as needed. KEY...
- Abercrombie & Fitch Co. is seeking a Cash Accountant Analyst to manage treasury accounting, controls, and policy monitoring. You will own cash, debt, and equity processes and support risk management in a fast-paced global environment. The role requires strong analytical...Remote job
$116k - $145k
...the job posting will close on the day before the posting end date.Job Summary The Tax Manager / Tax Senior Manager - Accounting and Reporting is responsible for supporting income tax accounting matters, including the monthly income tax provision, quarterly/annual...Full timeFor contractorsWork experience placement- ...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
- ...Ensure noncredit clients have appropriate treasury management and other related commercial... ...current financial statements, agency reports, etc. in partnership with Portfolio Management... ..., Accounting, Finance, Economics, or Marketing preferred Work History: 6 -...Work at office
- ...Ensure noncredit clients have appropriate treasury management and other related commercial... ...current financial statements, agency reports, etc. in partnership with Portfolio Management... ..., Accounting, Finance, Economics, or Marketing preferred Work History: 6 - 8...Work at office
- ...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
- Blue Star Partners LLC in Columbus, OH is seeking a Lead Financial Analyst on a 6-month W-2 contract to support enterprise financial reporting, regulatory reporting, and SEC filings. Hybrid work arrangement with onsite Tue-Thu and remote options. The role requires a strong...Contract workRemote work
- ...critical areas, such as documentation preparation, credit services, treasury management, asset management, and credit administration, as it... ...position (Bonus) Experience reviewing personal credit reports, business tax returns, personal tax returns, and personal balance...
$112.5k - $147.5k
...is looking for a Senior Finance Systems Analyst to join the growing Finance Systems team... ...Revenue Management, Subledger Accounting, FDI reporting. Experience in other applications like... ...of ERP applications. Familiarity with treasury systems like Kyriba and SEC reporting...Work experience placementFlexible hours- Worthington Steel is seeking a Senior Financial Analyst to oversee consolidation, reporting, analysis and forecasting. You will develop reports for senior leadership and SG&A stakeholders, monitor KPI trends, and participate in monthly close with general ledger responsibilities...
- ...overall payroll environment through partnering with compliance, treasury, tax and finance teams.Support benefit administration -... ...financial processes involving payroll: legal regulations, tax reporting regulations, interactions with general ledger and reconciliation...Bi-weekly payWeekly payWork experience placementLocal area
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