Treasury & Debt Analyst: Cash Flow & Investments
Central Ohio Transit Authority (COTA)
Central Ohio Transit Authority (COTA) is seeking an Analyst, Treasury and Debt to lead cash flow forecasting, liquidity management and the organization’s debt portfolio. This role partners with the Sr. Director, Finance to optimize capital structure and ensure fiscal sustainability for daily operations and long-term expansion projects. The position requires a finance-related bachelor's degree and at least three years in treasury/public finance or FP&A, with a preference for CTP/CFA #J-18808-Ljbffr Central Ohio Transit Authority (COTA)
- 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
- Central Ohio Transit Authority (COTA) seeks an Analyst, Treasury and Debt to manage cash flow forecasting, liquidity, and debt portfolio, guiding investments and regulatory compliance to support daily operations and long-term capital projects. The role partners with senior...Cash
- ...? Join our Consumer & Community Banking Treasury Analytics team and play a pivotal role in... ..., ideally in financial services, investment banking, consulting or strategyExperience... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition...CashFull timeWork experience placementShift work
- ...Banking finance organization? Join our Core Treasury Analytics team and empower a client... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in... ...credit cards, mortgages, auto financing, investment advice, small business loans and payment...CashFull timeWork experience placementSeasonal workShift work
$134.5k - $265.1k
...including acquisitions, divestitures, minority investments, recapitalizations, joint ventures,... ..., working capital trends and needs, debt/debt-like items, and other significant potential... ...commitments and contingencies or cash flow risksIdentify and analyze other financial...CashLocal area- 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
$91.04k - $107.1k
...inquiries. Maintain strong internal controls over cash, disbursements, payroll, fare revenue, inventory,... ...accruals, benefit and pension entries). Support cash flow forecasting, investment policy compliance, and debt service schedules. Systems & Process Improvement...CashFull timeLocal area- 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...
$113.3k - $226.7k
...coverage for employees* via the Health Investment Plan (HIP) PPO - An excellent retirement... ..., the Freedom 2 Save student debt program and FreeU education benefit - an... ...established PM tools and techniques (FEP, Cash Flow Projections, Scope / Schedule Control, etc...CashFull timeFor contractorsLocal areaShift work$156.3k - $260.5k
...opportunities and capital deployment decisions, using discounted cash flow models and other relevant valuation methodologies.Create and... ...the overall impact on McKesson and the enterprise investment thesis.Own the preparation of financial schedules and supporting...CashFull timeRemote work- ...payable, accounts receivable, payroll, and cash management. • Ensure timely and... ...audits and tax reporting activities. Cash Flow & Risk Management • Monitor cash flow,... ...reporting. • Evaluate business opportunities, investments, contracts, and acquisitions as needed....CashImmediate start
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- 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
$105.38k - $215.38k
...methods, improve processes, and identify opportunities that support cash flow, compliance, and broader business objectives. This role offers... ...and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive...CashWork at officeLocal area$61.5k - $110k
...statements and prepare financial models designed to assess probability of default and loss given default. Document historic and proforma cash flows, covenant calculations, sensitivity analysis, guarantor statement review, and collateral valuation as appropriate. Analyze...CashInterim roleWork at officeRemote workMonday to Friday$61.5k - $110k
...statements and prepare financial models designed to assess probability of default and loss given default. Document historic and proforma cash flows, covenant calculations, sensitivity analysis, guarantor statement review, and collateral valuation as appropriate.* Analyze...CashInterim roleWork at officeRemote workMonday to Friday- ...systems.Develop and document accounting flows, booking models, and procedures for deposit... ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition... ...credit cards, mortgages, auto financing, investment advice, small business loans and payment...Cash
- ...of our nonprofit organization including investments and audit activities. As CFO, you will be... .... The ideal candidate will oversee cash flow planning, prepare and review budgets, and... ...a preference for a Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA...CashFull timeContract workWork experience placement
- ...Description Direct Counsel is seeking a Debt Finance Associate with 3–6 years of... ...~ Asset-based lending facilities ~ Cash flow credit facilities ~ Leveraged acquisition... ...transactions Venture debt financings Investment-grade financings Cross-border...Cash
- ...passionate about delivering extraordinary care. Investment Director — Strategic Capital About The... ...that assist with generating deal flow. Supports operational activities including... ...including opportunity screening, due diligence, cash-flow and valuation modeling, and...CashFull timeTemporary workPart timeWork experience placementCasual workWork at officeRemote work
$140k - $150k
...scenario analyses to support growth initiatives, restructurings, and investment decisions. Monitor key financial and operational KPIs,... ...expectations. Support private equity reporting needs, including cash flow forecasting, variance analysis, and ad hoc financial analyses....CashTemporary workFlexible hours- ...for Corporate Banking clients. Assess liquidity, leverage and debt service capacity. In collaboration with Relationship Manager(s... ...financial statement analysis. Ability to spread financials and prepare cash flows and credit memos. Strong Excel and analytical skills....CashInterim roleNight shift
- We're continuing to invest in technology, digital transformation, and Agile delivery practices to support our growing business. This... ...CPG), with a strong understanding of cost accounting, inventory, cash flow, operating and fulfillment costs, and data‑driven decision‑...CashRemote work
$79.79k - $93.87k
...Deferred Compensation POSITION SUMMARY: The Analyst, Treasury and Debt is a high-impact role responsible for the... ...leads the development of sophisticated cash flow forecasting models, manages daily liquidity, oversees the investment of public funds, and administers the...CashLocal area- A leading financial institution is seeking a Cash Management Solution Officer to provide solutions to branch managed customers. You will work over the phone to develop new business and support clients with Cash Management products. The ideal candidate will have a Bachelor...Cash
- ...Columbus, OH is seeking an experienced Accounts Receivable Manager to oversee billing and collections processes, ensuring timely cash flow and accuracy. This role involves leading an AR team, implementing efficient processes, and collaborating with Sales and Finance teams...Cash
- ...be responsible for developing and communicating the company's investment thesis, financial model, and equity story, as well as building... ...execution, as well as overseeing financial planning, budgeting, cash management, and financial governance. The CFO will also partner...Cash
- The Ohio Department of Job and Family Services seeks a financially skilled analyst to manage daily federal cash draws and reconcile grant revenues and expenditures. You will analyze cash flows for proper period availability and prepare GAAP schedules and SEFA reports for...Cash
- ...professional with a knack for identifying, proposing, and delivering Cash Management solutions? As a Cash Management Solution Officer you... ..., and skills One year experience in Cash Management/Treasury Services or related business experience General knowledge of Cash...Cash
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