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

Senior Treasury Strategist: Cash, Debt & Forecasting

Advantage Solutions

A financial services provider is seeking a Senior Treasury Analyst based in Cincinnati, Ohio. The role involves cash management, bank covenant analysis, and supporting investment transactions. Candidates should have a Bachelor's degree, along with 2-4 years of relevant experience in Finance or Accounting. The position requires strong interpersonal and organizational skills, with a focus on effective communication. The incumbent may need to travel occasionally and work primarily in an office environment. #J-18808-Ljbffr Advantage Solutions

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Treasury Strategist: Cash, Debt & Forecasting in Cincinnati, OH vacancy
  • Novus Foods in Cincinnati, OH is seeking a Senior Treasury Analyst to ensure the organization’s financial health through effective...  ..., and risk mitigation. The analyst will execute cash positioning, forecast cash flows, and manage risks related to foreign exchange... 
    Cash
    Senior

    Novus Foods

    Cincinnati, OH
    4 days ago
  • Senior Treasury Analyst Job Locations: US-GA-Atlanta | US-IL-Chicago | US...  ...development of Treasury Analysts, cash management, tracking capital...  ...inquiries, foreign exchange, debt and investment transactions,...  ...reporting, month‑end close, forecasting, documentation requirements,... 
    Cash
    Senior
    Work at office

    Advantage Solutions

    Cincinnati, OH
    1 day ago
  •  ...Senior Treasury Analyst Under the general direction of the Finance Manager...  ...of Treasury Analysts, cash management, tracking capital...  ...inquiries, foreign exchange, debt and investment transactions,...  ...reporting, month-end close, forecasting, documentation requirements,... 
    Cash
    Senior
    Work at office

    Advantage Unified Commerce

    Cincinnati, OH
    1 day ago
  •  ...Senior Manager, Tax At ProMach, our accounting and finance teams consistently deliver...  ...will partner across Finance, Legal, Treasury, and Corporate Development to ensure...  ...related to tax. Lead global forecasting of ETR, cash taxes, and balance-sheet tax accounts;... 
    Cash
    Senior
    Permanent employment
    Local area

    Pro Mach

    Covington, KY
    4 days ago
  • The Senior Treasury Analyst is a key member of the finance team, responsible...  ...role balances day-to-day cash operations with high-level strategic...  ...activities. Cash Flow Forecasting: Maintain and enhance complex...  ...execution of hedging programs. Debt & Investment Administration:... 
    Cash
    Senior
    Temporary work

    Novus Foods

    Cincinnati, OH
    10 hours ago
  • $175k - $232k

    ## Senior Director-Treasury Management SolutionsApplylocations: OH - Cincinnati - Pictoria Drtime type: Full timeposted on: Posted Todayjob requisition...  ...matter expertise to develop processes and policies around cash management, as well as how these areas fit into the larger... 
    Cash
    Senior
    Internship
    Local area

    First Financial Bank

    Cincinnati, OH
    2 days ago
  •  ...minimal errors and providing excellent customer service. The senior payroll specialist is recognized as a subject matter expert...  ...not limited to, providing payroll funding requirements to cash management (Treasury). Maintains an up-to-date knowledge base of applicable... 
    Cash
    Senior
    Work at office
    Local area

    Western & Southern Financial Group

    Cincinnati, OH
    4 days ago
  •  ...Senior Financial Analyst Myers Industries, Inc. is a leading manufacturer of a wide range...  ...Center Managers to drive SG&A budgeting, forecasting, analysis, and ad hoc project support. To...  ...corporate balance sheet and assist with cash flow budget and quarterly forecast... 
    Cash
    Senior
    Work at office

    Myers Industries Inc

    Milford, OH
    2 days ago
  • $80k - $90k

     ...Senior Accountant Location: Blue Ash, OH (Onsite) Salary: $80,000–$90,000 If you...  ...balance sheets, income statements, and cash flow reports Lead month‑end and year‑end...  ...transactions Support budgeting, forecasting, and financial analysis to guide strategic... 
    Cash
    Senior
    Work at office

    CFS

    Blue Ash, OH
    6 hours ago
  • $10 per hour

    Business Relationship Manager Senior Deepening - Vice President Job Information Job Identification...  ...$5 million; provide business deposit and cash management solutions and manage business...  ...solutions Utilize knowledge of treasury products and partner with product specialists... 
    Cash
    Senior
    Full time
    Work experience placement
    Work at office
    Shift work

    JPMorgan Chase & Co.

    Cincinnati, OH
    2 days ago
  •  ...business as well as consolidations, foreign currency translation and cash flows Prepare assigned monthly journal entries ensuring...  ...liabilities and reasonableness of reported expense in comparison with forecast, budget and/or prior periods Ensure transactions for assigned... 
    Cash
    Senior
    Local area

    AtriCure

    Cincinnati, OH
    4 days ago
  •  ...Senior Data Analyst The Senior Data Analyst plays a critical role in supporting clinical...  ...operational systems Support mid-month forecasting and assist with month-end close and...  ...analysis Partner with leadership to improve cash flow, reduce denials, and strengthen... 
    Cash
    Senior
    Work at office

    New Vista Behavioral Health

    Cincinnati, OH
    2 days ago
  • $95k - $110k

     ...Senior Strategist CourtAvenue is a company of industry experts accelerating digital transformation for the world's most ambitious companies. At CourtAvenue, you will be a part of a culture powered by entrepreneurs, technologists, data scientists and the habitually... 
    Senior

    CourtAvenue

    Cincinnati, OH
    3 days ago
  •  ...sustainable growth. This exciting opportunity as a Senior Accountant will be a part of the business...  ..., financial reporting and analysis, and cash flow management. Duties &...  ...Controller with management of the budgeting and forecasting processes, including the monthly variance... 
    Cash
    Senior
    Local area

    ACT Entertainment

    Cincinnati, OH
    10 hours ago
  • North American Properties, Inc. is seeking a Senior Leasing Associate to support leasing and value-creation strategies for over 30 retail assets across major U.S. markets. This role involves managing third-party relationships, negotiating leases, and collaborating closely... 
    Senior

    North American Properties, Inc.

    Cincinnati, OH
    3 days ago
  • $80k - $230k

     ...where all of our employees feel respected, valued and have an opportunity to contribute to the company's success. As a Senior Relationship Strategist within PNC's Private Bank organization, you will be based in Cincinnati, OH. PNC is an in-office company that fosters... 
    Senior
    Full time
    Temporary work
    Part time
    Work experience placement
    Work at office

    PNC Financial Services Group

    Cincinnati, OH
    4 days ago
  • Fifth Third is looking for a Senior ERM Analyst in Cincinnati, Ohio to implement the Enterprise Risk Management Framework. You will provide oversight to ensure effective management of operational risks and will be engaged with line of business teams on risk assessments... 
    Senior

    Fifth Third

    Cincinnati, OH
    1 day ago
  • A national tax services company in Cincinnati is seeking a Senior Tax Strategist to manage and review tax return preparations, provide financial advice to clients, and lead the tax team to ensure compliance with regulations. Candidates should have at least 5 years of experience... 
    Senior

    H&R Block

    Cincinnati, OH
    3 days ago
  • NECCO (ED Necco & Associates Inc.) is seeking a Senior Benefits Specialist to oversee employee benefits programs in Cincinnati, Ohio. This role requires expertise in benefits administration, compliance with regulations, and strong analytical skills. The ideal candidate... 
    Senior
    Work at office
    1 day per week

    NECCO (ED Necco & Associates Inc.)

    Cincinnati, OH
    3 days ago
  • A leading global professional services firm is looking for a Senior in Indirect Tax to advise on tax regulatory changes and support compliance needs. The role demands a Bachelor's degree in Accounting or Finance, with at least 3 years of experience in tax processes. You... 
    Senior

    Ernst & Young Oman

    Cincinnati, OH
    4 days ago
  • * Leads client management activities with clients and prospective clients. Responsible for the development and execution of a relationship management plan to acquire and retain clients. Is accountable for ongoing exceptional client experience. Responsible for managing a...
    Senior

    PNC Financial Services Group, Inc.

    Cincinnati, OH
    1 day ago
  • A leading aviation management company in Cincinnati is seeking a Revenue & Pricing Analyst, Senior to evaluate strategies and enhance charter revenue. The successful candidate will collaborate with multiple departments, analyze financial performance, and develop pricing... 
    Senior

    Executive Jet Management

    Cincinnati, OH
    3 days ago
  • A growing real estate firm in Covington, Kentucky, is seeking a Leasing Consultant to drive growth in their Commercial Office and Development portfolio. The ideal candidate will have extensive experience in commercial real estate leasing, exceptional communication skills...
    Senior
    Work at office

    Corporex Companies, LLC

    Covington, KY
    3 days ago
  • Western & Southern Financial Group is seeking a Retirement Specialist to assist in managing both qualified and non-qualified retirement plans. Responsibilities include coordinating regulatory reports, providing employee support regarding retirement benefits, and ensuring...
    Senior
    Work at office

    Western & Southern Financial Group

    Cincinnati, OH
    3 days ago
  • A leading technology solutions provider is seeking a Dynamics 365 Solution Sales Specialist in Cincinnati, Ohio. This role focuses on helping customers digitally transform their businesses while driving SaaS sales outcomes. Applicants should have over 5 years of experience...
    Senior
    Base plus commission
    Worldwide

    ITC WORLDWIDE

    Cincinnati, OH
    2 days ago
  • Western & Southern Financial Group in Cincinnati is seeking a Senior Underwriter to independently evaluate and classify risks on insurance applications. This role requires strong analytical abilities and effective communication as it involves mentorship, evaluating insurance... 
    Senior
    Work at office

    Western & Southern Financial Group

    Cincinnati, OH
    4 days ago
  •  ...winning with a diverse team committed to enjoying each other and the work we do. Who we are looking for: We’re looking for a Senior PR Strategist to join our fast-growing team. This role is ideal for a strategic, media-savvy communicator who thrives at the intersection... 
    Senior
    Remote work

    Mojopsg

    Cincinnati, OH
    4 days ago
  •  ...insight into action, and strategy into tangible experiences. That’s where you come in. About The Role We’re looking for a Senior Brand Strategist who is equal parts strategic thinker, cultural observer, and innovation driver to join our team. This role thrives in a fast... 
    Senior
    Work at office

    WovenWorks

    Cincinnati, OH
    4 days ago
  • A leading insurance brokerage firm in Cincinnati is seeking an experienced professional to manage large and complex client relationships. You'll negotiate renewals, lead strategic client meetings, and ensure excellent customer service. The ideal candidate has over 6 years...
    Senior

    USI Insurance Services

    Cincinnati, OH
    3 days ago
  •  ...transformation, and achieve extraordinary results. It’s an exciting time to be a part of H&R Block! What you'll do... As a Senior Tax Strategist - Small Business and Tax you will apply principles of accounting to analyze financial information and prepare financial reports... 
    Senior
    Work experience placement
    Local area

    H&R Block

    Cincinnati, OH
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Treasury Strategist: Cash, Debt & Forecasting. Be the first to apply!