Senior Treasury & Debt Analyst: Cash Flow & Markets
OhioX, Inc.
COTA is seeking a Sr. Analyst, Treasury and Debt to lead cash flow forecasting, liquidity management, and debt portfolio oversight. The role partners with the Sr. Director, Finance to ensure liquidity and optimize the capital structure for ongoing infrastructure and transit expansion. The position involves developing sophisticated forecasts, monitoring daily cash flows, coordinating with banking partners, and supporting debt issuance activities in alignment with policy and regulations. #J-18808-Ljbffr OhioX, Inc.
- COTA is seeking a Treasury and Debt Analyst in Columbus to lead sophisticated cash flow forecasting, manage daily liquidity, and oversee public funds investments and debt portfolio growth. This role partners with Finance leadership to optimize capital structure for ongoing...Cash
$57k - $113k
Description The Treasury Capital Markets Analyst reports to the Treasury Capital Markets Portfolio Manager... ...used in portfolio reviews and senior‑level discussions. Analyze investment... ...duration, convexity, yield‑to‑maturity, cash‑flow discounting, and interest rate...CashFull timeH1bWork at officeRemote workWork from homeFlexible hours- Vertiv Co is seeking a skilled treasury professional in Westerville, Ohio. The role involves executing payments, monitoring bank activities, and supporting audits and cash flow forecasting, all while adhering to high integrity and analytical standards. Requires a major...Cash
- Bath & Body Works is seeking a Treasury Senior Financial Analyst to support capital markets operations and financial reporting. The position requires strong financial analysis and modeling skills, as well as experience in finance or accounting. The candidate will work...Senior
- Upstart is looking for a Senior Lifecycle Marketing Manager (Emerging Products) to lead lifecycle marketing for new products like Cash Line. The role involves owning and scaling lifecycle strategies, optimizing customer journeys across multiple channels, and collaborating...CashSeniorRemote job
- ...reconciliations in coordination with accounting. Track cash inflows and outflows for assigned entities. Support cash flow forecasting and liquidity planning. Identify... ...Interest in income tracking Ensure adherence to treasury policies and procedures. Maintain proper...CashTemporary workLocal areaFlexible hours
- ...finance organization? Join our Core Treasury Analytics team and empower a... ...a Treasury Deposit Analytics Senior Associate in Core Treasury,... ...compensation, paid in the form of cash and/or forfeitable equity,... ...company can navigate all types of market conditions while protecting...CashSeniorFull timeWork experience placementSeasonal workShift work
- GOEBEL FIXTURE COMPANY in Columbus, Ohio is looking for a Senior Staff Accountant. This role involves managing accounting functions, ensuring compliance with GAAP, and overseeing accounting personnel. Candidates should have a Bachelor's degree in accounting, CPA preferred...CashSeniorFull time
- ...the Columbus, Ohio location throughout the week. Key responsibilities include managing the AR process, ensuring timely invoicing and cash applications. The ideal candidate will possess a Bachelor’s degree in Accounting and have at least 4 years of accounting experience...CashSenior
- 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...CashRemote job
$121.9k - $262.1k
...About The Role The Senior Wealth Strategist serves as the primary... ...profiles, including net worth, cash flow, ownership structures, estate... ...modeling prepared by analysts to assess potential outcomes.... ...legislative, regulatory, and market developments. Risk & Compliance...CashSeniorBank staffShift work$15k
...hear from you. The Team Upstart’s Growth Marketing team drives scalable, data-informed... ...well-timed interactions across channels. Senior Lifecycle Marketing Manager (Emerging Products... ...for new and growing products, including Cash Line, Upstart’s new, always-on line of credit...CashSeniorBi-weekly payHourly payContract workTemporary workFor contractorsSummer workRemote workWork from home- ...Backed by the Best. Be Berkadia. The Senior Real Estate Analyst is an essential contributor, leveraging... ...business. Participate in local marketing and sales efforts. Mentor and direct... ...projects and deal‑related tasks, including cash flow and cost report analyses. Leverage...CashSeniorWork at officeLocal area
- ...‑examination in hearings. The employee will work with analysts, attorneys, retained experts and others on projects and... ...models (i.e., Capital Asset Pricing Model, Discounted Cash Flow). Utilize industry‑leading market intelligence platforms to stay ahead of trends (S&P...CashSeniorFull timeWork at office
$99.75k - $214.37k
...of Portfolio Managers, Underwriters, Credit Analysts, Treasury Management and Commercial Card professionals, and Capital Markets partners. This team manages Ag... ...help them better understand their working cash flow needs. How you'll spend your time: You...CashSeniorLocal areaFlexible hours$90k - $100k
...lives. Job Profile Summary The Senior Treasury Analyst is responsible for analyzing... ...and developing effective cash and asset management strategies... ...interest expense forecasts, debt and liquidity models for... ...acquisition planning. Develop capital markets materials and support...CashSeniorTemporary workWork at officeFlexible hours- Huntington National Bank in Columbus, Ohio seeks a Treasury Capital Markets Analyst to support portfolio strategy, risk management, and balance‑sheet decision‑making across Treasury, reporting to the Portfolio Manager. The role provides exposure to Portfolio Management...
$128k - $160k
...transformative change in healthcare. What We’re Looking For The Senior Marketing Manager, Product-Led Growth for ChartSwap Insights will own... ...skills, and experience for a specific job. The estimated total cash compensation range for this role is: $128,000—$160,000 USD...CashSenior$77k - $143k
...COMML REVIEW APPRAISER SENIOR WHAT IS THE OPPORTUNITY? The Commercial Real Estate... ...libraries. Familiarity with trends in local markets, being knowledgeable of economic and... ...with Microsoft Word, Excel and cash flow software applications such as Argus; familiarity...CashSeniorWork at officeLocal areaRemote work- Huntington Bank in Columbus, OH is seeking a Treasury Capital Markets Analyst to support portfolio strategy and balance-sheet decision-making. The... ...build risk dashboards, and translate complex results for senior leaders. Strong Excel/PowerPoint and fixed-income knowledge...
- ...The Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transaction... ...wires, ACH batches) Review investor wire instructions and bulk cash distributions Obtain and demonstrate strong working knowledge of...Cash
$110k - $150k
Job Title Senior Director - Institutional Valuation Job Description Summary Cushman &... ...licensed appraisers in primary and secondary markets across the US. The Institutional... ...performance. Valuation assignments will include cash flow projections and present value analysis,...CashSeniorMinimum wageFlexible hours$100k - $120k
...estate professional seeking a senior leadership role. Who we need... ...searching for a Senior Real Estate Analyst who will be instrumental in... ...Rock, Cherry Creek and other markets. This role will contribute to... ...and ARGUS, incorporating cash flow forecasting, rent analyses, and...CashSeniorTemporary workWork at officeLocal areaRemote workFlexible hours$79.79k - $93.87k
...Compensation Position Summary The Sr. Analyst, Treasury and Debt is a high-impact role responsible for... ...the development of sophisticated cash flow forecasting models, manages daily liquidity... .... Debt Portfolio & Capital Markets Support the administration of the organization...CashLocal area$120k - $140k
Join Us Lead with Expertise as a Senior Roadway Project Manager - Innovate, Mentor, and... ...including budgets, forecasts, revenue, and cash flow—maintaining strong financial performance... ...and internal stakeholders Support marketing efforts, help identify new opportunities...CashSeniorContract workFor subcontractorWork at office- ...Consumer & Community Banking Treasury Analytics team and play a pivotal... ...compelling messages with our senior leaders. Grow Talent: Attract... ..., paid in the form of cash and/or forfeitable equity, awarded... ...company can navigate all types of market conditions while protecting...CashFull timeWork experience placementShift work
- ...a highly analytical, detail-oriented Senior Financial Analyst to join our growing finance team. This... ...leaders across Sales, Operations, Marketing, HR, and Finance — gaining the kind of... ...sales channel, and department Support cash flow forecasting and financial planning initiatives...CashSenior
$102.5k - $187.9k
...working world. AI Finance, Senior, Tech Consulting Whole... ...As a Senior Platform Business Analyst, you will play a pivotal role... ...modeling (PnL, Balance Sheet, Cash Flow) Proficiency in data... ...while building trust in capital markets. Enabled by data, AI and...CashSeniorWork experience placementSummer holidayFlexible hours$87k - $120k
...everyone. The Opportunity As the Senior Analyst, Development Strategy, you... ...initiatives, annual market planning activities, and operational... ...systems, business processes, data flows, and geographic datasets,... ...are also eligible for annual cash bonuses and equity awards based...CashSeniorLocal areaShift work- ...The Senior Director of FP&A leads regional financial planning, reporting, and performance management for the NORAM Region, providing... ...forecasts and annual budgets for the business unit • Manage cash flow and working capital position of the business unit Commercial...CashSeniorContract workTemporary workCasual work
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