Bol Agency

60 jobs near Columbus, OH

Treasury Analyst 2

Schaumburg, IL · On-site +1

$52K - $101K/yr

Prepare Intercompany BOL Book Transfers from Parent account to settle business unit funding needs ... Note to Agency Recruiters: Huntington will not pay a fee for any placement resulting from the ...

Prepare Intercompany BOL Book Transfers from Parent account to settle business unit funding needs ... Note to Agency Recruiters: Huntington will not pay a fee for any placement resulting from the ...

Prepare Intercompany BOL Book Transfers from Parent account to settle business unit funding needs ... Note to Agency Recruiters: Huntington will not pay a fee for any placement resulting from the ...

Warehouse Lead

Anoka, MN · On-site

$28/hr

Write up BOL and update daily ship report excel spreadsheet. * Maintain finished goods inventory ... government agencies which apply to the receiving, warehousing and shipping of materials.

Be Seen First

Creating packing slips/BOL/UPS/FEDEX paperwork. ERP maintenance and utilization, UPS and FedEX ... The foundation of our agency is in the detail. Our goal is to completely understand our client ...

Be Seen First

Creating packing slips/BOL/UPS/FEDEX paperwork. ERP maintenance and utilization, UPS and FedEX ... The foundation of our agency is in the detail. Our goal is to completely understand our client ...

Shipping Supervisor

Masury, OH · On-site

$20 - $23/hr

Complete required BOL checklist sections to ensure shipment accuracy. * Work with the management to ... NO AGENCIES ** NO RELOCATION ** NO CALLS ** Eddie Kane Steel Products is a family owned business ...

Terminal Lead I

Vista, CA · On-site

$24.45 - $34.80/hr

Fill out a blank BOL when needed to prevent transportation issues * Communicate with accounting to ... Recruitment Agencies Bronco Wine Company does not accept unsolicited agency resumes. Bronco Wine ...

Shipping & Receiving Specialist

Waukesha, WI · On-site

$17.50 - $20.75/hr

Knowledge of BOL (Bill of Lading) processes and paperwork * ERP system experience * Forklift ... We kindly request that search firms and placement agencies refrain from submitting inquiries or ...

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Treasury Analyst 2

Huntington National Bank

Schaumburg, IL • On-site

Full-time

Medical, Life, Retirement, PTO

Re-posted 6 hours ago


Huntington National Bank rating

8.2

Company rating: 8.2 out of 10

Based on 171 frontline employees who took The Breakroom Quiz

51st of 172 rated banks


Job description

Description
This role is only available onsite in our Schaumburg, IL office.
Summary
Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada, Australia, and New Zealand. This role is responsible for cash forecasting, transaction processing, and maintaining accurate banking data to support efficient treasury management.
Responsibilities
  • Run and leverage SAP Business Objects reports to determine the cash flow funding requirements.
  • Perform daily cash reconciliation, analyzing ACH activity across Treasury's banking platforms and HDFs Operating System; investigate and resolve discrepancies.
  • Prepare daily cash forecasts and determine required funding levels.
  • Process daily ETOP withdrawals and payments (transfer funds between internal and external Huntington General Ledgers or Demand Deposit Accounts).
  • Prepare Intercompany BOL Book Transfers from Parent account to settle business unit funding needs.
  • Execute approved Wire, ACH, and FX transactions in Huntington BOL (treasury banking platform) and JPMorgan Chase Access platforms.
  • Process customer requests to add or change banking instructions; required to verify, input, and maintain customer banking details from Bank Authorization Forms.
  • Manage ACH rejects and U.S. returned checks, ensuring timely communication to business units.
  • Create and maintain Wire, ACH, and FX templates in treasury banking platforms.
  • Prepare daily reporting for U.S. Canada, Australia and New Zealand market indices and foreign exchange rates by accessing various internet site that provides the rates.
  • Support additional treasury tasks and special projects as needed.

Basic Qualifications
  • Bachelor degree or finance/banking experience
  • 5+ years of treasury, cash management, or related financial experience

Preferred Qualifications
  • Bachelor's degree in finance, Accounting, Business Administration, or a related field preferred.
  • Strong analytical skills with high attention to detail.
  • Ability to work independently in a fast paced, deadline driven environment.
  • Proficiency with treasury/banking platforms (BOL, ETOP, JPMorgan Chase Access) preferred.

This role is only available onsite in our Schaumburg, IL office
Exempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay)
Yes
Workplace Type:
Office
Our Approach to Office Workplace Type
Certain positions outside our branch network may be eligible for a flexible work arrangement. We're combining the best of both worlds: in-office and work from home. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. Remote roles will also have the opportunity to come together in our offices for moments that matter. Specific work arrangements will be provided by the hiring team.
Huntington will not sponsor applicants for this position for immigration benefits, including but not limited to assisting with obtaining work permission for F-1 students, H-1B professionals, O-1 workers, TN workers, E-3 workers, among other immigration statuses. Applicants must be currently authorized to work in the United States on a full-time basis.
Compensation Range:
52,000.00 - 101,000.00 USD Annual
The compensation range represents the anticipated low and high end of the base compensation range for this position. Actual compensation will vary based on various factors including but not limited to location, experience, and education. Colleagues in this position are also eligible to participate in an applicable incentive compensation plan. In addition, Huntington provides a variety of benefits to colleagues, including health insurance coverage, wellness program, life and disability insurance, retirement savings plan, paid leave programs, paid holidays and paid time off (PTO).
Huntington is an Equal Opportunity Employer.
Tobacco-Free Hiring Practice: Visit Huntington's Career Web Site for more details.
Note to Agency Recruiters: Huntington will not pay a fee for any placement resulting from the receipt of an unsolicited resume. All unsolicited resumes sent to any Huntington colleagues, directly or indirectly, will be considered Huntington property. Recruiting agencies must have a valid, written and fully executed Master Service Agreement and Statement of Work for consideration.

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