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Treasury & Cash Applications Analyst
Job in
Cincinnati, Hamilton County, Ohio, 45208, USA
Listed on 2026-07-25
Listing for:
altafiber
Full Time
position Listed on 2026-07-25
Job specializations:
-
Finance & Banking
Banking & Finance, Banking Operations
Job Description & How to Apply Below
altafiber is seeking a Treasury and Cash Applications professional in Cincinnati to oversee daily cash management activities and assist in posting customer payments. The role splits time between Treasury and Cash Applications, supporting daily cash flow, reconciliation, and banking operations.
Responsibilities include bank reconciliation, coordinating wires and ACHs, maintaining treasury records, preparing reports, and handling unapplied payments, exceptions, and ABP processes.
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