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

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)

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury & Debt Analyst: Cash Flow & Investments in Columbus, OH vacancy
  • 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

    Cota

    Columbus, OH
    2 days ago
  • 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

    Net Impact

    Columbus, OH
    12 hours ago
  •  ...? 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... 
    Cash
    Full time
    Work experience placement
    Shift work

    JP Morgan Chase

    Columbus, OH
    4 days ago
  •  ...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... 
    Cash
    Full time
    Work experience placement
    Seasonal work
    Shift work

    JP Morgan Chase

    Columbus, OH
    2 days ago
  • $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... 
    Cash
    Local area

    Deloitte

    Columbus, OH
    4 days ago
  • 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... 
    Cash
    Remote job

    Itlearn360

    Columbus, OH
    1 day ago
  • $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... 
    Cash
    Full time
    Local area

    Central Ohio Transit Authority

    Columbus, OH
    22 hours ago
  • 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... 

    Bath & Body Works

    Columbus, OH
    1 day ago
  • $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... 
    Cash
    Full time
    For contractors
    Local area
    Shift work

    Abbott

    Columbus, OH
    1 day ago
  • $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... 
    Cash
    Full time
    Remote work

    McKesson

    Columbus, OH
    4 days ago
  •  ...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.... 
    Cash
    Immediate start

    Embark Recruiting Solutions

    Columbus, OH
    4 days ago
  •  ...partner while leading accounting, treasury, financial planning, tax,...  ..., commercial real estate investments, trusts, and family office activities...  ...Accounts receivable Cash management Fixed assets...  ...company liquidity and daily cash flow. Maintain relationships with... 
    Cash
    Work at office

    Gilman Partners

    Columbus, OH
    3 days ago
  •  ...Help guide pricing methodologies, market expansion, operational investments, resource allocation, and long‑range growth decisions....  ...financial reporting and P&L. Oversee accounting, budgeting, cash flow, payroll, accounts payable, accounts receivable, audits, tax compliance... 
    Cash
    Remote work

    Improveit Home Remodeling

    Columbus, OH
    1 day ago
  • 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

    Pop-Up Talent

    Columbus, OH
    22 hours ago
  • $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... 
    Cash
    Work at office
    Local area

    Deloitte

    Columbus, OH
    3 days ago
  • $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... 
    Cash
    Interim role
    Work at office
    Remote work
    Monday to Friday

    Northwest Bank

    Columbus, OH
    12 hours ago
  • $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... 
    Cash
    Interim role
    Work at office
    Remote work
    Monday to Friday

    Northwest Consumer Discount Company

    Columbus, OH
    4 days ago
  •  ...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

    JP Morgan Chase

    Columbus, OH
    22 hours ago
  •  ...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... 
    Cash
    Full time
    Contract work
    Work experience placement

    BoldlyGO Career and HR Management

    Columbus, OH
    22 hours ago
  •  ...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

    Direct Counsel

    Blacklick, OH
    12 days ago
  •  ...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... 
    Cash
    Full time
    Temporary work
    Part time
    Work experience placement
    Casual work
    Work at office
    Remote work

    Nationwide

    Columbus, OH
    3 days ago
  • $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.... 
    Cash
    Temporary work
    Flexible hours

    Lasenza

    Columbus, OH
    2 days ago
  •  ...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.... 
    Cash
    Interim role
    Night shift

    First Commonwealth Bank

    Lewis Center, OH
    1 day ago
  • 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‑... 
    Cash
    Remote work

    RadNet, Inc.

    Westerville, OH
    12 hours ago
  • $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... 
    Cash
    Local area

    Net Impact

    Columbus, OH
    2 days ago
  • 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

    JPMorgan Chase & Co.

    Columbus, OH
    2 days ago
  •  ...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

    Orange Barrel Media

    Columbus, OH
    2 days ago
  •  ...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

    Confidential

    Columbus, OH
    1 day ago
  • 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

    Ohio Department of Job and Family Services

    Columbus, OH
    1 day ago
  •  ...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

    JPMorgan Chase & Co.

    Columbus, OH
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury & Debt Analyst: Cash Flow & Investments. Be the first to apply!