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Treasury Analyst

Creative Financial Staffing
Dayton, OH Full Time
POSTED ON 3/10/2025
AVAILABLE BEFORE 6/6/2025

Treasury Analyst

Dayton | OH

Full-Time | Onsite

We are seeking an experienced and detail-oriented Treasury Analyst to join our client's finance team. In this pivotal role, you will be responsible for managing cash forecasting, improving financial processes, and ensuring compliance with sales tax policies. This is a great opportunity for a professional with a strong background in financial analysis and treasury functions. This is a full-time, onsite role with an annual salary range starting at $120,000.

Key Responsibilities :

  • Manage and analyze Profit & Loss (P&L) statements to ensure financial accuracy.
  • Oversee and implement sales tax policies and ensure compliance across the organization.
  • Develop and manage cash forecasting processes to optimize cash flow and support decision-making.
  • Lead process improvement initiatives to enhance financial operations and efficiency.
  • Utilize CRM expertise to support financial and business strategies.
  • Communicate effectively with internal teams and external stakeholders to support financial objectives.

Qualifications :

  • Experience : 7 years of experience in treasury, financial analysis, or a related field.
  • Technical Skills : Strong proficiency in P&L analysis, sales tax policies, and cash forecasting.
  • Process Improvement : Proven ability to drive process improvements and streamline financial operations.
  • CRM Expertise : Experience with CRM systems to analyze and support financial initiatives.
  • Construction Experience (a plus) : Experience in the construction industry is highly preferred but not required.
  • Communication : Strong communication skills, with the ability to clearly present financial information and collaborate across departments.
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    Salary : $120,000

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