Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Capital Markets Analyst - Debt & Reporting in Columbus, OH vacancy
  • $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... 
    Suggested
    Full time
    Temporary work
    Part time
    Casual work
    Work at office
    Remote work

    Nationwide

    Columbus, OH
    3 days ago
  •  ...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... 
    Suggested
    Local area
    Home office

    Bath & Body Works

    Columbus, OH
    2 days ago
  •  ...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... 
    Suggested
    Local area

    Creative Financial Staffing

    Columbus, OH
    3 days ago
  •  ...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... 
    Suggested
    Full time
    Work experience placement
    Seasonal work
    Shift work

    JP Morgan Chase

    Columbus, OH
    3 days ago
  •  ...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... 
    Suggested
    Full time
    Work experience placement
    Shift work

    JP Morgan Chase

    Columbus, OH
    5 days ago
  • $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 placement
    Work at office
    Local area
    Remote work
    Flexible hours

    Clearsulting LLC

    Columbus, OH
    11 hours ago
  •  ...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 office
    Trial period

    United States Courts

    Columbus, OH
    3 days ago
  •  ...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 program
    Full time
    Work experience placement
    Internship
    Work at office
    Remote work
    Work from home
    Flexible hours

    Huntington

    Columbus, OH
    1 day ago
  • $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 employment
    Remote work

    Eliassen Group

    Columbus, OH
    2 days ago
  • $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 placement
    Work at office
    Local area
    Remote work
    Visa sponsorship
    Flexible hours

    Clearsulting

    Columbus, OH
    11 hours ago
  • $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... 
    Worldwide
    Relocation package
    Shift work

    Abbott

    Columbus, OH
    4 days ago
  •  ...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... 

    Pop-Up Talent

    Columbus, OH
    5 days ago
  •  ...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 work
    Work at office

    Ohio's Electric Cooperatives

    Columbus, OH
    1 day ago
  •  ...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 work
    Temporary work
    For subcontractor
    Local area

    CBIZ Talent Solutions

    Columbus, OH
    5 days ago
  • $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 placement
    Flexible hours

    Circle

    Columbus, OH
    4 days ago
  •  ...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... 

    Jobtailor

    Columbus, OH
    2 days ago
  •  ...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 area
    Home office

    Bath & Body Works

    Columbus, OH
    2 days ago
  •  ...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 work
    For contractors
    For subcontractor
    Work at office

    Gibson Electrical LLC

    Columbus, OH
    1 day ago
  •  ...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... 

    Lifestyle Communities

    Columbus, OH
    2 days ago
  • 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... 

    NiSource

    Columbus, OH
    2 days ago
  • $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 time
    Temporary work
    Part time
    Casual work
    Work at office
    Remote work

    Nationwide

    Columbus, OH
    5 days ago
  • 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... 

    Worthington Industries Inc.

    Columbus, OH
    3 days ago
  •  ...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 time
    Work at office

    Northwest Bank

    Columbus, OH
    4 days ago
  • $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 office
    3 days per week

    NiSource

    Columbus, OH
    2 days ago
  •  ...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... 

    JP Morgan Chase

    Columbus, OH
    2 days ago
  •  ...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... 

    Porter Wright Morris & Arthur

    Columbus, OH
    1 day ago
  • $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

    Deloitte

    Columbus, OH
    2 days ago
  •  ...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 placement
    Work at office
    Local area

    OCCH

    Columbus, OH
    3 days ago
  •  ...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

    Robert Half

    Columbus, OH
    6 days ago
  •  ...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 start
    Remote work
    Night shift

    First Commonwealth Bank

    Lewis Center, OH
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Capital Markets Analyst - Debt & Reporting. Be the first to apply!