Treasury Analyst Manager Jobs in Toledo, OH

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Treasury Manager

Ann Arbor, MI
onsite
Temporary / Contract
79.1635 - 91.663 USD / Hourly
We are looking for an experienced Treasury Manager Contractor to provide hands-on leadership for a manufacturing organization in Michigan. This Long-term Contract position is ideal for a treasury specialist who can quickly step in, support a lean team environment, and bring strong expertise in cash forecasting, liquidity planning, and financial modeling. The role offers the opportunity to make an immediate impact while ensuring day-to-day treasury operations remain steady and well controlled. Responsibilities:• Lead daily treasury activities with a practical, roll-up-your-sleeves approach in a small, high-impact team environment.• Develop and maintain short- and long-range cash flow forecasts to support liquidity planning and business decision-making.• Build and refine financial models that improve visibility into cash positions, funding needs, and working capital trends.• Oversee cash management processes, including monitoring balances, optimizing liquidity, and supporting efficient use of funds.• Partner with finance and operational stakeholders to align treasury priorities with broader business needs.• Evaluate treasury data and reporting to identify risks, improve accuracy, and strengthen financial insight for leadership.• Support continuity of treasury leadership during an interim assignment by maintaining strong controls and consistent execution.• Contribute to global or corporate treasury initiatives as needed to support broader organizational objectives.
2026-10-23T00:00:00Z

Accounting Manager

Toledo, OH
onsite
Permanent / Full Time
80000 - 100000 USD / Yearly
We are looking for an Accounting Manager to join our team and oversee a broad range of core accounting activities in a fast-paced business setting. This role is ideal for a hands-on, detail-oriented individual who can balance day-to-day transaction oversight with more complex financial reporting, compliance, and analysis. The Accounting Manager will play a key role in maintaining accurate records, supporting audits and regulatory filings, and strengthening accounting processes across the organization. Responsibilities: • Oversee daily accounting operations, including workflow coordination, shared finance communications, and the timely completion of routine accounting activities. • Administer the vendor invoice cycle by reviewing submissions, addressing discrepancies, responding to supplier questions, and helping ensure payments are processed according to schedule. • Maintain the accuracy of financial data in NetSuite and related systems, with responsibility for reconciliations and the integrity of supporting records. • Manage accounting for fixed assets and prepaid expenses by tracking additions and disposals, preparing depreciation and amortization entries, and reconciling balances to the general ledger. • Support payroll-related accounting through data review, import preparation, journal entries, and the allocation of employee benefit and insurance costs. • Evaluate customer credit documentation, assist with approval workflows, and monitor company credit card usage, spending controls, and purchasing limits. • Prepare and submit required tax and regulatory filings, maintain licenses and registrations, and coordinate recurring reporting obligations for governmental and industry agencies. • Compile schedules and documentation for external auditors, financial reviewers, insurance audits, and year-end compliance requirements. • Identify opportunities to improve accounting procedures, strengthen internal controls, and enhance reporting capabilities through process and system improvements.
2026-10-14T00:00:00Z

Sr. Financial Analyst

Archbold, OH
onsite
Permanent / Full Time
63000 - 94000 USD / Yearly
We are looking for a Senior Financial Analyst to support financial planning, performance analysis, and decision support for operations in Archbold, Ohio. This role works closely with leaders across the business to evaluate results, uncover trends, and turn data into practical recommendations that strengthen profitability and efficiency. The ideal candidate brings strong analytical judgment, comfort with financial modeling and reporting tools, and the ability to translate complex information into clear business insight. Responsibilities: • Partner with operational and business leaders to define meaningful financial and performance metrics that guide decisions and highlight improvement opportunities. • Drive budgeting, forecasting, and capacity planning activities for assigned areas while monitoring results against expectations. • Investigate budget-to-actual and forecast-to-actual variances, determine underlying causes, and recommend actions to improve financial performance. • Evaluate capital spending, business initiatives, and investment opportunities by assessing returns, operational impact, and overall business value. • Create and enhance dashboards, reporting packages, and visual analytics using Power BI and other enterprise data sources while maintaining reporting accuracy. • Work with cross-functional teams, including IT, to convert business needs into scalable reporting and analytics solutions with clear documentation of logic and methodology. • Prepare presentations and analysis for leadership that explain performance drivers, emerging risks, and opportunities for operational improvement. • Support automation, data modeling, and process improvement efforts that increase reporting efficiency and strengthen decision-making across the organization.
2026-10-16T00:00:00Z

Sr. Financial Analyst

Toledo, OH
onsite
Permanent / Full Time
100000 - 120000 USD / Yearly
We are looking for a Sr. Financial Analyst to support financial planning, reporting, and performance analysis for a growing business in Toledo, Ohio. In this role, you will work closely with operational leaders and corporate partners to translate financial results into clear recommendations that improve profitability and efficiency. This position plays a key part in budgeting, forecasting, month-end activities, and control compliance while helping leadership make informed business decisions. Responsibilities:• Evaluate divisional financial results and turn complex data into meaningful insights for business leaders and cross-functional partners.• Support monthly close activities by preparing journal entries, reviewing financial outcomes, and explaining differences across actuals, budgets, forecasts, and prior-year performance.• Create and enhance reporting tools that improve accuracy, reduce manual effort, and accelerate recurring financial analysis.• Contribute to annual planning cycles by assisting with budget preparation, forecast updates, and consolidated reporting across service center and departmental operations.• Produce recurring analyses on service center performance, including profitability trends, cost-to-serve metrics, operating statements, and key business ratios.• Prepare monthly, quarterly, and annual financial reports required for organizational and corporate review.• Partner with service center teams, regional leadership, and senior management to deliver ad hoc analysis that supports operational and strategic decisions.• Complete internal control reviews, respond to audit-related data requests, and participate in assessments that reinforce compliance and sound financial practices.• Assist with special projects and other finance initiatives as business needs evolve.
2026-10-27T00:00:00Z

Financial Analyst

Belleville, MI
onsite
Permanent / Full Time
80000 - 100000 USD / Yearly
We are looking for a Financial Analyst to join a growing team in Belleville, Michigan and provide meaningful insight that supports planning and business performance. In this role, you will work closely with finance and operational leaders to evaluate results, strengthen reporting, and guide informed decision-making. This position is well suited for someone who enjoys turning financial data into clear recommendations and contributing to both routine planning cycles and special projects. Responsibilities: • Lead budgeting and periodic forecast activities by gathering inputs, organizing assumptions, and helping management plan effectively. • Create monthly financial reports, performance summaries, and dashboard views that give leaders a clear picture of business results. • Examine financial performance against plans and historical trends, highlighting key drivers behind changes in revenue, cost, and profitability. • Build and refine financial models and what-if analyses to support operational choices, investment decisions, and strategic planning. • Prepare cash flow projections and assess working capital trends to help maintain strong liquidity visibility. • Collaborate with operational teams to evaluate sales performance, gross margin, expenses, inventory movement, and other core metrics. • Support analysis tied to a recently acquired business and assist with incorporating its financial data into company-wide reporting. • Maintain and enhance spreadsheet-based tools and reporting models to improve accuracy, consistency, and usability. • Partner with accounting to validate financial information and strengthen the reliability of reporting outputs. • Deliver ad hoc analysis, business case support, and process improvement recommendations that increase financial transparency for management.
2026-10-23T00:00:00Z

5 results for Treasury Analyst Manager in Toledo, OH