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Treasury Analyst Jobs in Ohio (NOW HIRING)

RHINESTAHL CORPORATION

Treasury Analyst

Mason, OH · On-site

Job Summary The Treasury Analyst is responsible for supporting the company's global cash management, liquidity planning, banking operations, debt administration, interest payments, and treasury ...

Rhinestahl Corporation

Treasury Analyst

Mason, OH · On-site

$85 - $110/hr

Job Summary The Treasury Analyst is responsible for supporting the company's global cash management, liquidity planning, banking operations, debt administration, interest payments, and treasury ...

RH Aero Systems

Treasury Analyst

Mason, OH · On-site

Job Summary The Treasury Analyst is responsible for supporting the company's global cash management, liquidity planning, banking operations, debt administration, interest payments, and treasury ...

Alpha Generation LLC

Treasury Analyst

Middletown, OH · On-site

$85 - $110/hr

As a key member of the Treasury team, the Treasury Analyst will play an integral role in supporting the efficient day‑to‑day operations of the Treasury function and ensuring the effective ...

ST Extruded Products Germany GmbH

$58.17 - $81.43/hr

Treasury Analyst (m/w/d) am Standort Vogt ST Extruded Products / Group - STEP-G. Die ST Extruded Products Group (STEP-G) ist einer der weltweit führenden Hersteller und Anbieter von Aluminium ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · Hybrid

$100K - $130K/yr

Builders Capital Exchange is looking for a Treasury Analyst to join our Treasury & Finance team! You will play a key role in protecting the company's financial health and do so by monitoring daily ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · On-site

$100K - $130K/yr

Builders Capital Exchange is looking for a Treasury Analyst to join our Treasury & Finance team! You will play a key role in protecting the company's financial health and do so by monitoring daily ...

Builders Capital

Treasury Analyst

Cleveland, OH · On-site

$100 - $130/hr

Builders Capital Exchange is looking for a Treasury Analyst to join our Treasury & Finance team! You will play a key role in protecting the company's financial health and do so by monitoring daily ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · On-site

$100K - $130K/yr

Builders Capital Exchange is looking for a Treasury Analyst to join our Treasury & Finance team! You will play a key role in protecting the company's financial health and do so by monitoring daily ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · Hybrid

$100K - $130K/yr

Builders Capital Exchange is looking for a Treasury Analyst to join our Treasury & Finance team! You will play a key role in protecting the company's financial health and do so by monitoring daily ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · On-site

$100K - $130K/yr

Builders Capital Exchange is looking for a Treasury Analyst to join our Treasury & Finance team! You will play a key role in protecting the company's financial health and do so by monitoring daily ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · On-site

$100K - $130K/yr

Builders Capital Exchange is looking for a Treasury Analyst to join our Treasury & Finance team! You will play a key role in protecting the company's financial health and do so by monitoring daily ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · Hybrid

$100K - $130K/yr

Builders Capital Exchange is looking for a Treasury Analyst to join our Treasury & Finance team! You will play a key role in protecting the company's financial health and do so by monitoring daily ...

Fifth Third

Treasury Analyst II

Cincinnati, OH

Performs moderately complex analysis and other work assignments in support of Treasury funding activities while developing technical expertise within the Treasury discipline. This role will report to ...

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All JobsTreasury Analyst JobsTreasury Analyst Jobs in Ohio

Treasury Analyst information

See Ohio salary details

$32.8K

$74.9K

$123.6K

How much do treasury analyst jobs pay per year?

As of Sep 5, 2026, the average yearly pay for treasury analyst in Ohio is $74,895.00, according to ZipRecruiter salary data. Most workers in this role earn between $56,600.00 and $88,400.00 per year, depending on experience, location, and employer.

What does a treasury analyst do?

A treasury analyst tracks a company’s financial actions, paying close attention to credit, cash flow, income, and liquid assets. As a treasury analyst, you examine company business plans, budgets, expenses, and future investments to determine if the company’s money is being utilized properly. You ensure that all treasury and financial statements are balanced and accounted for, identify discrepancies, and suggest ways to improve processes or increase savings. Because you deal with the company’s assets, confidentiality is vital to this position.

What skills and qualifications does a treasury analyst need?

To thrive as a Treasury Analyst, you need a solid background in finance, accounting, and cash management, usually supported by a relevant degree such as finance, accounting, or economics. Familiarity with financial modeling tools, treasury management systems (TMS), and Excel are commonly required, and certifications like CTP (Certified Treasury Professional) can be advantageous. Strong analytical thinking, attention to detail, and effective communication skills set exceptional candidates apart. These skills and qualifications are crucial for accurately managing company liquidity, mitigating financial risk, and supporting sound financial decision-making.

How does a treasury analyst typically collaborate with other departments within an organization?

A Treasury Analyst works closely with various departments such as accounting, finance, and operations to manage cash flow, forecast liquidity needs, and support financial planning. This collaboration often involves coordinating with accounts payable and receivable teams to optimize working capital and ensure accurate cash positioning. Additionally, Treasury Analysts may participate in cross-functional meetings to discuss investment strategies, risk management, and banking relationships, making strong communication skills essential for success in this role.

What is the difference between Treasury Analyst vs Financial Analyst?

AspectTreasury AnalystFinancial Analyst
CertificationsCPA, CFA, Treasury certificationsCFA, CPA, or related finance certifications
Work EnvironmentCorporate treasury, banking, finance departmentsInvestment firms, corporate finance, consulting
Primary FocusCash management, liquidity, risk managementFinancial modeling, budgeting, investment analysis
Employer & Industry UsageBanking, large corporations, financial institutionsCorporations, investment banks, consulting firms

While both roles involve finance expertise, Treasury Analysts focus on managing a company's liquidity, cash flow, and financial risks, often within corporate treasury departments. Financial Analysts typically analyze financial data, create reports, and support investment decisions. The roles share certifications and work environments but differ in their core responsibilities and focus areas.

How much do treasury analysts earn?

Treasury analysts typically earn a median annual salary of around $65,000 to $85,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like CFA or CPA can earn higher salaries and bonuses. The role often requires proficiency with financial software and strong analytical skills.

Is a treasury analyst a hard job?

A treasury analyst role involves managing a company's financial assets, cash flow, and risk, requiring strong analytical skills and attention to detail. The job can be demanding due to tight deadlines, complex financial data, and the need for accuracy, but it also offers opportunities for professional growth and skill development. Familiarity with financial software and certifications like CFA or CPA can enhance job performance.

What degree do you need to be a treasury analyst?

A treasury analyst typically needs at least a bachelor's degree in finance, accounting, economics, or a related field. Relevant skills include financial analysis, proficiency with spreadsheets and financial software, and sometimes certifications like CFA or CPA can enhance prospects.
More about Treasury Analyst jobs

What are the most commonly searched types of Treasury Analyst jobs in Ohio?

The most popular types of Treasury Analyst jobs in Ohio are:

What are popular job titles related to Treasury Analyst jobs in Ohio?

For Treasury Analyst jobs in Ohio, the most frequently searched job titles are:

What job categories do people searching Treasury Analyst jobs in Ohio look for?

The top searched job categories for Treasury Analyst jobs in Ohio are:

What cities in Ohio are hiring for Treasury Analyst jobs?

Cities in Ohio with the most Treasury Analyst job openings:

What are popular job titles related to Treasury Analyst jobs in OH?

For Treasury Analyst jobs in OH, the most frequently searched job titles are:

Treasury Analyst jobs near you
Infographic showing various Treasury Analyst job openings in Ohio as of August 2026, with employment types broken down into 86% Full Time, 7% Part Time, 1% Temporary, and 6% Contract. Highlights an 81% Physical, 8% Hybrid, and 11% Remote job distribution, with an average salary of $74,895 per year, or $36 per hour.

Treasury Analyst

RHINESTAHL CORPORATION

Mason, OH • On-site

Full-time

Medical, Dental, Vision, Retirement

Posted 21 days ago

Key responsibilities

  • Monitor daily cash positions and manage domestic and international bank accounts.

  • Prepare and maintain short-term and long-term cash flow forecasts, including liquidity projections.

  • Analyze cash inflows and outflows to identify trends, risks, and opportunities for improved cash utilization.

Job description

About RH Aero Systems

RH Aero Systems is setting the standard for aviation tooling, support equipment and services. We deliver capability across custom-designed Ground Support Equipment, OEM-licensed engine and airframe tooling, 26 global service centers and innovative engineered solutions for OEMs, MROs and Operators worldwide. RH Aero Systems’ global headquarters is in Mason, Ohio, USA. For further details visit RHAero.com.

Job Summary

The Treasury Analyst is responsible for supporting the company's global cash management, liquidity planning, banking operations, debt administration, interest payments, and treasury reporting activities. This role plays a critical part in ensuring optimal liquidity to support business operations, interest payments, optimizing working capital, mitigating FX and interest rate risks, and maintaining strong banking relationships. The Treasury Analyst will partner closely with Accounting, FP&A, Operations, and Executive Leadership to provide accurate cash forecasting, financial analysis, and treasury insights that support strategic decision-making. The successful candidate will exhibit a high level of passion for excellence, collaboration, and integrity.

Key Responsibilities

  • Monitor daily cash positions and manage domestic and international bank accounts.
  • Prepare and maintain short-term and long-term cash flow forecasts, including daily, weekly, monthly, and annual liquidity projections.
  • Analyze cash inflows and outflows to identify trends, risks, and opportunities for improved cash utilization.
  • Support working capital optimization initiatives through collaboration with Finance, Shared Services, and Operations teams.
  • Administer online banking platforms, payment systems, and treasury management tools.
  • Initiate, review, and monitor wire transfers, ACH transactions, and other treasury-related payments.
  • Maintain banking documentation, account signatories, and authorized user access controls.
  • Assist in managing banking relationships and supporting periodic banking reviews and negotiations.
  • Support administration of revolving credit facilities, term loans, letters of credit, and other financing arrangements.
  • Monitor debt covenant compliance and maintain supporting documentation.
  • Prepare lender reporting packages and assist with information requests from financial institutions.
  • Track and forecast debt balances, interest payments, and financing costs.
  • Develop treasury reports, dashboards, and key performance metrics for senior management.
  • Analyze cash flow performance against forecasts and explain significant variances.
  • Support monthly, quarterly, and annual financial reporting requirements related to treasury activities.
  • Assist with foreign exchange exposure analysis and risk management activities, as applicable.
  • Ensure compliance with company treasury policies, banking agreements, and internal controls.
  • Assist with fraud prevention measures, payment controls, and cybersecurity-related banking safeguards.
  • Participate in treasury process improvement initiatives and system enhancements.
  • Assist in evaluating capital structure, liquidity strategies, and financing alternatives.
  • Supports other finance and business partners as needed

Qualifications and Experience

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 5+ years of treasury, corporate finance, banking, or financial analysis experience.
  • Strong understanding of cash forecasting, liquidity management, and financial reporting.
  • Advanced proficiency in Microsoft Excel and financial modeling.
  • Experience working with ERP, financial consolidation systems, and banking portals.
  • Knowledge of debt instruments, credit facilities, and covenant reporting preferred.
  • Familiarity with foreign exchange and risk management concepts.
  • Strong analytical, organizational, and problem-solving skills.
  • Experience with treasury management systems (TMS) preferred.
  • Excellent interpersonal and communication skills with all levels
  • Ability to balance ad-hoc and scheduled work, prioritizing work in an effective manner meeting the needs of stakeholders
  • Winning and collaborative disposition
  • Commitment to company values and business ethics.
  • This role is based in Mason, Ohio.
  • Candidates must be U.S. citizens .

Other Information

We offer a comprehensive benefits package designed to support our team’s health, financial security, and overall well-being. The company offers competitive medical, dental, and vision plans, HSA and FSA plans, Mental health resources, and employee assistance programs. We offer Paid Parental Leave, Company Paid Long Term Disability, competitive 401k employer match, floating holiday, tuition reimbursement program, amongst other benefits.

We are committed to providing equal opportunities in employment. We value diversity and do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. The company participates in E-Verify as required by law.

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