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Treasury or Receivables jobs in Columbus, OH, 43215

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Treasury Liquidity Analyst Senior

Huntington  –  Columbus, OH
Description The Senior Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington’s first-line liquidity risk management practices. This position is responsible for executing on critical functions ... - Apr 05

Controller

AssetWatch, Inc.  –  Columbus, OH
... Treasury and Cash Management · Develop and implement strategies for efficient balance sheet and cash flow management. · Monitor and analyze payables and receivables, ensuring optimal utilization of funds. 4. Technology Leadership: · Supervise the ... - Apr 01

Senior Treasury Analyst

Biglots  –  Columbus, OH
The Senior Treasury Analyst is responsible for supporting the cash management function; providing ad hoc analysis within complex reporting, monitoring cash flow, cash forecasting, intercompany, reviewing account analysis and bank fee statements, and ... - Apr 02

Liquidity Risk Analyst

Huntington  –  Columbus, OH
... · Basic Qualifications: Bachelors Degree in related field · 5 or more years experience and knowledge of liquidity risk management, Treasury or A/L management or Audit of these areas. Preferred Qualifications: Working knowledge of Excel or other data ... - Apr 16

Liquidity Regulatory Reporting Manager

Huntington  –  Columbus, OH
... improve data accuracy Basic Qualifications: Master’s degree in Accounting, Finance, Economics or related field Liquidity and/or regulatory reporting experience with strong knowledge of Financial Reporting, Treasury, and the balance sheet of a bank. ... - Apr 14

Accounts Receivable Clerk

Creative Financial Staffing  –  Columbus, OH, 43224
... Responsibilities: In this role, you will be responsible for: Efficient Receivables Management: As an Accounts Receivable Clerk, you'll manage and organize receivables efficiently, ensuring accurate records and timely collections. Customer Relations: ... - Apr 17

Treasury Management Direct Team Leader

Northwest Bank  –  Columbus, OH
Description The Treasury Management Direct Team Leader is responsible for leading and coaching a team of Treasury Management Direct Advisors. The team leader achieves their individual production targets and serves as a player-coach. The team leader ... - Apr 01

Accounts Receivable (AR) Specialist

Creative Financial Staffing  –  Columbus, OH, 43224
... This role offers the chance to contribute to the success of our organization by managing customer accounts, resolving payment discrepancies, and optimizing our receivables processes. Key Responsibilities: Manage and maintain customer accounts, ... - Apr 17

Resolution & Recovery Manager

Huntington  –  Columbus, OH
... 5+ years of proven Financial Services experience in Finance, Treasury, Corporate Risk Management or Audit roles. Preferred qualifications: MBA, Master’s degree or relevant professional designation (e.g., CPA, CFA, FRM). Fundamental understanding of ... - Apr 15

Regional & Specialty Banking Finance Manager

Huntington  –  Columbus, OH
... Produces monthly reporting information consumed by internal and external audiences while working closely with Segment, Treasury, Balance Sheet Management, Regulatory Reporting, and IT. Direct supervisor of finance professionals, leading as an ... - Apr 19
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