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Treasury Analyst Jobs in Ohio (NOW HIRING)

Dana

Treasury Analyst

Maumee, OH

Manage the periodic reporting requirements of the treasury to all internal/external constituents (FP&A, Tax, the EC, the Board, and to external parties as required). * Manage and operate "best in ...

Dana Incorporated

Treasury Analyst

Maumee, OH · On-site

Manage the periodic reporting requirements of the treasury to all internal/external constituents (FP&A, Tax, the EC, the Board, and to external parties as required). * Manage and operate "best in ...

Dana Incorporated

Treasury Analyst

Maumee, OH · On-site

Manage the periodic reporting requirements of the treasury to all internal/external constituents (FP&A, Tax, the EC, the Board, and to external parties as required). * Manage and operate "best in ...

Parker

Treasury Analyst

Cleveland, OH · On-site

Support global Treasury Services activities by analyzing, performing, and reviewing key processes, including cash reconciliation and positioning, liquidity concentration, short term cash investment ...

Fifth Third

Senior Treasury Analyst

Cincinnati, OH · On-site

Performs highly complex analysis and other work assignments in support of Treasury department activities utilizing technical expertise; also assists with strategic planning and development. Works 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 Aug 9, 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.

Is a treasury analyst an entry-level job?

A treasury analyst can be an entry-level position, often suitable for candidates with a bachelor's degree in finance, accounting, or related fields. Entry-level roles typically involve supporting cash management, financial analysis, and reporting, with opportunities to develop skills in financial software and industry regulations. Experience requirements vary by employer, but some roles may require prior internship or related experience.

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. Salaries also vary based on the size of the company and the complexity of its financial operations.

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.

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.

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.

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, the need for accuracy, and understanding complex financial systems, but it also offers opportunities for professional growth and skill development. Familiarity with financial software and certifications like CFA can enhance job performance.
More about Treasury Analyst jobs
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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 July 2026, with employment types broken down into 85% Full Time, 8% 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

Dana

Maumee, OH

Full-time

Posted 29 days ago

Dana Incorporated rating

5.8

Company rating: 5.8 out of 10

Based on 78 frontline employees who took The Breakroom Quiz

455th of 487 rated machine equipment manufacturers

Job description

Job Purpose

Reporting to the Manager - Treasury position, this role will provide the right candidate with a variety of challenges, a unique opportunity to be involved in global initiatives, and a high level of visibility to executive, treasury, financial, and business unit leadership, which will facilitate organizational career growth. 

Job Duties and Responsibilities
  • Manage the periodic reporting requirements of the treasury to all internal/external constituents (FP&A, Tax, the EC, the Board, and to external parties as required).
  • Manage and operate "best in class" treasury reporting/activities globally, including:
  • The direct cash forecasting process.
  • Monthly/quarterly closing process.
  • Forecasting/planning activities in HFM.
  • Entity/consolidated balance sheet forecasting.
  • Ownership of the direct forecast model and the development/reporting process.
  • Implement a "zero defect" mentality in all treasury reporting and analysis.
  • Assist the global treasury team with developing and improving analytical and reporting capabilities.
  • Establish and lead increased reporting capabilities through the use of HFM and TMS.
  • Support the development, assessment, and deployment of global treasury policies..
  • Monitor and analyze operational cash requirements to support treasury decision-making.
  • Other projects and tasks as assigned. 
Job Requirements

Position Requirements: 

  • Possesses 1-5 years of experience. 
  • A process/data ownership mentality.
  • Ability to work effectively with business leaders, financial planning & analysis, accounting, product controllers, finance leaders, and entity controllers around the world.
  • Strong presence with the ability to enroll and influence others at all levels.
  • Demonstrated ability to quickly understand complex situations and provide sound, analytical solutions and recommendations.
  • Able to demonstrate strategic problem solving, good decision making, and sound judgment.
  • Strong oral, written, and presentation skills as well as interpersonal skills across diverse cultures and languages.
  • Ability to establish and foster strong professional working relationships at all levels across, within, and outside of the organization.
  • High standards of professional excellence and reliability.
  • High attention to detail with the ability to think strategically.
  • Can lead and act consistently with the company's strategy and values.
  • Demonstrates sound business and technical acumen. 

Required Education: 

  • A Bachelor's Degree is required, Accounting or Finance preferred.  

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