Treasury Analyst

Job Title: Treasury Analyst Location: Stow, Ohio – Monday-Friday Salary: $50,000 to $60,000 depending on experience About the Company Our client is a large, established organization with a strong focus on financial controls, cash management, and operational excellence. The accounting and treasury team plays a critical role in managing daily cash activity, maintaining accurate financial records, and supporting business operations across multiple locations. Position Overview The Cash Analyst will support day-to-day cash accounting and treasury operations, including bank reconciliations, cash management activities, corporate card administration, and general ledger accounting. This role works closely with accounting, operations, and leadership teams to ensure accurate financial reporting, compliance, and cash controls. Why This Opportunity Stands Out (Treasury Analyst) Unique blend of accounting and cash management responsibilities Direct exposure to banking operations, reconciliations, and financial reporting Opportunity to work closely with accounting and treasury leadership Broad role with visibility into cash flow, internal controls, and corporate financial operations Collaborative environment with opportunities for growth and professional development Key Responsibilities (Treasury Analyst) Monitor daily banking activity and review cash transactions for accuracy and completeness Perform monthly bank reconciliations and investigate discrepancies between bank activity and the general ledger Assist with petty cash management, compliance reviews, and internal audit activities Support month-end close, financial reporting, and treasury-related projects Qualifications (Treasury Analyst) Bachelor’s degree in Accounting, Finance, or related field preferred 2+ years of accounting, banking, treasury, or reconciliation experience preferred Experience with account reconciliations, journal entries, and general ledger activity Strong Excel and Microsoft Office skills #J-18808-Ljbffr