What are the responsibilities and job description for the Treasury Analyst position at Creative Financial Staffing (CFS)?
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?
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
- Deep understanding of end-to-end financial data flow—from invoicing and payments to project accounting—ensuring accuracy in the general ledger.
- Analytical mindset—ability to identify issues, distill complex data into clear insights, and drive actionable solutions.
- Full ownership of the P&L—take charge of financial performance and influence key business decisions with confidence
- 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.
Salary : $120,000 - $150,000