Treasury Analyst

Location: Dayton
Posted on: June 23, 2025

Job Description:

Treasury Analyst Dayton | OH Full-Time | Onsite $120,000 - $150,000 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. Why Work Here? - Join a trusted, fourth-generation leader in construction services with a strong reputation for excellence - Be part of a safety-driven, innovation-focused team that values forward-thinking solutions - Make an impact in a progressive-minded workplace where your voice matters and change is encouraged 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: 7 years of experience in treasury, financial analysis, or a related field. Strong proficiency in P&L analysis, sales tax policies, and cash forecasting. Experience in the construction industry is highly preferred but not required. LI-RM1 LI-onsite

Keywords: , Indianapolis , Treasury Analyst, Accounting, Auditing , Dayton, Indiana