Top 17 Treasury manager Jobs in Cincinnati Oh

Treasury Manager
Otterbein SeniorLife —West Chester, OH
- Customer service
- ERP systems
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
2d
Senior Manager - Cash Management
ProAmpac —Cincinnati, OH
- Microsoft Excel
- CPA
- 5 years
Quick Apply
Sr Treasury Management Group Product Manager
First Financial Bank —Cincinnati, OH
- $107,000 - $142,760 a year
- Full-time
- 7 years
- Analysis skills
- Product management
- Paid training
SAP Treasury Transformation Manager
Deloitte —Cincinnati, OH
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
Treasury Advisory Manager/ Senior Manager
Accenture —Cincinnati, OH
- $87,400 - $293,800 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid holidays
- Disability insurance
Treasury Transformation Manager - Kyriba
Deloitte —Cincinnati, OH
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
Treasury Technology, AI & Digital Innovation Manager
Accenture —Cincinnati, OH
- $87,400 - $293,800 a year
- Full-time
- 3 years
- Finance
- Analysis skills
- Paid holidays
- Disability insurance
Treasury Management Regional Sales Manager, East- Government and Higher Education
U.S. Bank National Association —Cincinnati, OH
- $149,515 - $193,490 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Paid holidays
- Disability insurance
Relationship Manager - Commercial Banking
Associated Bank —Cincinnati, OH
- $107,870 - $184,920 a year
- Full-time
- Background check
- Finance
- 8 years
- Employee stock purchase plan
- 401(k)
Banking Payments Senior Manager
Accenture —Cincinnati, OH
- $122,700 - $338,300 a year
- Full-time
- Analysis skills
- Travel
- US work authorization
- Paid holidays
- Disability insurance
Oracle EPM Manager - FCCS
Deloitte —Cincinnati, OH
- $134,100 - $265,100 a year
- Full-time
- 6 years
- Oracle
- Up to 50% travel
Commercial Client Onboarding & Dep. Acct. Supervisor
Fifth Third Bank —Cincinnati, OH
- Full-time
- 5 years
- Mid-level
- Office
Accounting Manager
Performance Fluid Experts Group —Cincinnati, OH
- Full-time
- Background check
- Microsoft Excel
- Microsoft Outlook
- Paid holidays
- Health insurance
Quick Apply

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Treasurer Assistant
Butler County Educational Service Centre —Hamilton, OH
Associate's or Bachelor's degree in Accounting, Business Administration, Finance, or related field. Process electronic payments, ACH transactions, and checks.
$20.86 - $36.38 an hour
7d

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Quantitative Analytics Manager - Treasury
KeyBank National Association —Columbus, OH
Success factors include: Demonstrating leadership through strong communication skills, addressing conflict, coaching others on developing technical skills;…
$116,000 - $216,000 a year
Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
$117,500 - $156,500 a year
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treasury manager jobs near cincinnati oh

Treasury Manager

Otterbein SeniorLife -
West Chester, OH

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Job Details

2 days ago

Benefits

Paid holidays
Health insurance
Dental insurance
Tuition reimbursement
Paid time off
Employee assistance program
Vision insurance
401(k) matching
Life insurance
Pet insurance

Qualifications

Treasury management
Financial forecasting
Treasury operations
Spreadsheets
Cash flow monitoring
Trend analysis
Liquidity management
Cash management
Debt management
Investment analysis
Financial forecasting analysis
Excel data analysis

Full Job Description

Overview: Treasury Manager

The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, cash forecasting, liquidity planning, and investment analysis. This role ensures the organization maintains adequate liquidity to support operations while maximizing the performance of available cash and investments. The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives.

This position requires a highly organized, analytical professional who thrives in a fast-paced environment and can successfully manage multiple priorities and projects simultaneously.

Essential Responsibilities

Cash Management & Forecasting

Develop, maintain, and enhance short-term and long-term cash flow forecasts.
Monitor daily cash positions across all bank accounts to ensure adequate liquidity.
Analyze cash inflows and outflows to identify trends and improve forecasting accuracy.
Recommend strategies to optimize cash utilization and working capital.

Treasury & Investment Management

Monitor and analyze the organization's investment portfolio and cash reserves.
Coordinate investment activities in accordance with organizational policies.
Evaluate banking relationships and recommend opportunities for improvement.
Assist with debt management, financing activities, and treasury-related reporting.
Ensure compliance with treasury policies, banking agreements, and internal controls.

Financial Analysis

Prepare treasury reports, cash flow analyses, and financial presentations for senior leadership.
Analyze financial data to support strategic decision-making.
Identify risks related to liquidity, cash management, and investments while recommending appropriate mitigation strategies.

Project Management

Lead or participate in treasury-related system implementations and process improvement initiatives.
Successfully manage multiple projects simultaneously while meeting deadlines.
Collaborate cross-functionally with Finance, Accounting, Payroll, Accounts Payable, and operational leadership to improve treasury processes.

Compliance & Controls

Maintain strong internal controls surrounding cash management and treasury activities.
Assist with annual audits by providing treasury documentation and support.
Ensure compliance with organizational policies and applicable financial regulations.

Qualifications

Education

Bachelor's degree in Accounting, Finance, Business Administration, or a related field preferred.
Certified Treasury Professional certification is required.

Experience

2–4 years of treasury management, corporate finance, or cash management experience preferred.
Experience with cash forecasting and liquidity management required.
Experience analyzing cash positions, investments, and financial trends required.
Experience within senior living or healthcare is preferred.

Knowledge, Skills & Abilities

Strong understanding of treasury management principles and cash forecasting techniques.
Excellent analytical and problem-solving skills with attention to detail.
Ability to analyze financial data and provide meaningful recommendations.
Demonstrated ability to manage multiple priorities and projects simultaneously.
Strong organizational and time management skills.
Excellent verbal and written communication skills.
Advanced Microsoft Excel skills required.
Experience with ERP systems (Workday experience preferred).
Ability to work independently while collaborating effectively across departments.

Preferred Competencies

Strategic thinker with a continuous improvement mindset.
High level of integrity and professionalism.
Strong customer service orientation with internal business partners.
Ability to adapt quickly in a changing environment.

BENEFITS*

Health & Wellness

Medical Insurance with free virtual doctor visits
Vision & Dental Insurance
Pet Insurance
Life Insurance
Employee Assistance Program (EAP) for personal and professional support

Financial Security

401(k) Retirement Savings Plan with company match
Paid Time Off (PTO) that accrues immediately from day one
Paid Holidays for a healthy work-life balance
Access to DailyPay, enabling you to access up to 100% of your earned wages on a daily basis
Tuition Reimbursement up to $5,250 per year for ANY field of study
Tuition Discounts through exclusive partnerships with the University of Cincinnati, University of Toledo, and Hondros College
Employee-Sponsored Crisis Fund available for those facing unforeseen challenges
Legal & Identity Theft Protection

Growth & Development

University Partnerships with University of Cincinnati, University of Toledo, and Hondros College for exclusive tuition discounts
Multiple Partner Discounts available for various products and services through Access Perks
Access to 1,000s of hours of personal and professional development material through RightNow Media @ Work

*Some benefits, including PTO and tuition reimbursement, are based on hours worked.

Why work for Otterbein SeniorLife:

For more than 100 years, Otterbein has provided senior housing options rooted in respect and community. We're a non-profit 501(c)(3) health and human service organization, so our values and initiatives are focused on serving our residents.

Otterbein SeniorLife consists of lifestyle communities, revolutionary small house neighborhoods, home health, and hospice care in Ohio and Indiana. We offer different lifestyle options for seniors through independent living, assisted living, skilled nursing, rehab, memory support, respite care, in-home care, and hospice services.

Apply today and begin a meaningful career as a Treasury Manager at Otterbein!

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Refine Your Search

treasury manager jobs in cincinnati oh

Treasury Manager

Senior Manager - Cash Management

Sr Treasury Management Group Product Manager

SAP Treasury Transformation Manager

Treasury Advisory Manager/ Senior Manager

Treasury Transformation Manager - Kyriba

Treasury Technology, AI & Digital Innovation Manager

Treasury Management Regional Sales Manager, East- Government and Higher Education

Relationship Manager - Commercial Banking

Banking Payments Senior Manager

Oracle EPM Manager - FCCS

Commercial Client Onboarding & Dep. Acct. Supervisor

Accounting Manager

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