Top 83 Liquidity manager Jobs in Ohio

Senior Manager - Cash Management
ProAmpac —Cincinnati, OH
- Microsoft Excel
- CPA
- 5 years
Quick Apply
Business Banking Relationship Manager II
Citizens Financial Group —Columbus, OH
- $150,000 - $180,000 a year
- Full-time
- Background check
- Customer service
- Mid-level
- Health insurance
- Dental insurance
2027 Asset & Wealth Management Risk Full Time Analyst Program
JPMorganChase —Columbus, OH
- $100,000 - $110,000 a year
- Full-time
- Office
- US work authorization
- Entry level
ATM Manager
Northwest Bank —Columbus, OH
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Research
Quick Apply
Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
- $117,500 - $156,500 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Office
- Finance
- Opportunities for advancement
Quick Apply
Underwriter
Builders Capital Exchange —Cleveland, OH
- $60,000 - $75,000 a year
- Full-time
- Research
- Mid-level
- Continuous improvement
- Health savings account
- Paid holidays
Quick Apply
Deposit Forecasting Director
Huntington Bank —Columbus, OH
- $125,000 - $255,000 a year
- Full-time
- 7 years
- Office
- Finance
- Wellness program
- Paid holidays
9d
Controller
CK Construction Group, Inc —Westerville, OH
- Full-time
- CPA
- Customer service
- ERP systems
Quick Apply
9d
Finance & Business Management -Associate
JPMorganChase —Columbus, OH
- Full-time
- Microsoft Access
- Writing skills
- Mid-level
- Health insurance
- Tuition reimbursement
Treasury Analyst
Parker Hannifin Corporation —Cleveland, OH
- Mid-level
- Office
- Finance
Platform Manager
U.S. Bank National Association —Cincinnati, OH
- $98,175 - $115,500 a year
- Full-time
- Mid-level
- Office
- 3 years
- Paid holidays
- Disability insurance
Columbus, OH- Stockroom Associate
Liquidity Services, Inc. —Columbus, OH
- Full-time
- Merchandising
- High school diploma or GED
- Travel
- Paid parental leave
- Paid holidays
Specialty Solutions Consultant - Integrated Payments
KeyBank National Association —Cleveland, OH
- $80,000 - $150,000 a year
- Full-time
- Remote
- 5 years
- Travel
- In-person
Treasury Management Service Specialist II-2
Huntington Bank —Easton, OH
- $27.40 - $54.33 an hour
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Research
- Wellness program
- Paid holidays
Commercial Banking Relationship Manager
U.S. Bank National Association —Cincinnati, OH
- $143,905 - $225,000 a year
- Full-time
- Office
- Master's degree
- Business development
- Paid holidays
- Disability insurance
11d
M&A Financial Due Diligence Manager
Deloitte —Columbus, OH
- $134,500 - $265,100 a year
- Full-time
- CPA
- Bachelor's degree
- GAAP
Treasury Management Cnslt, Sr
Old National Bank —Beachwood, OH
- $81,700 - $165,100 a year
- Full-time
- 5 years
- Bachelor of Science
- Office
- Health insurance
- Dental insurance
5d
Treasury Manager
TREW LLC —West Chester, OH
- Microsoft Excel
- 5 years
- ERP systems
Quick Apply
12d
Sr Treasury Management Portfolio Manager
Huntington Bank —Columbus, OH
- $125,000 - $255,000 a year
- Full-time
- Office
- Finance
- Analysis skills
- Wellness program
- Paid holidays
Treasury Manager
Otterbein SeniorLife —Lebanon, OH
- Customer service
- ERP systems
- Mid-level
- Paid holidays
- Health insurance
Quick Apply

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liquidity manager jobs near ohio

Senior Manager - Cash Management

ProAmpac -
Cincinnati, OH

Quick Apply

Job Details

Qualifications

Microsoft Excel
Bachelor's degree

Full Job Description

The Cash Manager is responsible for overseeing the Company’s global cash management activities, ensuring adequate liquidity, strong internal controls, and accurate cash forecasting across all operating entities. This role partners closely with Accounting, FP&A, Treasury, Payroll, AP/AR, and external banking partners to optimize cash flow, support working capital objectives, and maintain compliance with corporate policies and audit requirements.

Essential Duties and Tasks

To perform this job successfully, an individual must be able to perform each essential job function satisfactorily. Reasonable accommodations may be made, upon request, to enable individuals with disabilities to perform the essential functions.

Oversee daily global cash positioning, monitoring bank balances and liquidity across all operating entities to ensure adequate funding for business operations.
Lead short‑term and mid‑range cash forecasting processes, including variance analysis and coordination with FP&A to improve forecast accuracy and visibility.
Manage corporate banking relationships, including account administration, signatory authority, banking documentation, and treasury services.
Review and approve cash‑related journal entries, bank reconciliations, and intercompany funding transactions to ensure accuracy and compliance.
Ensure timely funding of payroll, accounts payable, debt service, capital expenditures, and other material cash obligations.
Maintain and enforce strong internal controls over cash transactions, system access, and treasury processes in alignment with SOX and corporate policies.
Partner with Accounting, AP, AR, Payroll, Tax, and Finance Systems teams to align cash timing, working capital initiatives, and funding requirements.
Support mergers, acquisitions, and integration activities by establishing cash processes, onboarding bank accounts, and supporting TSA requirements.
Prepare cash‑related reporting and analysis for the Corporate Controller and Finance leadership, highlighting risks, trends, and opportunities.
Drive continuous improvement in cash management processes, forecasting methodologies, and reporting through standardization and automation.
Develop, document, and maintain cash management policies, procedures, and governance standards.
Support internal and external audits by providing documentation, analysis, and responses related to cash and treasury activities.
All other duties as needed.

Qualifications, Education and Experience

Bachelor’s degree in accounting, Finance, or related field required.
5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance.
Strong understanding of cash forecasting, bank reconciliations, and internal controls.
Experience working in a multi‑entity, manufacturing, or shared services environment preferred.
Familiarity with ERP systems and treasury/banking platforms; advanced Excel skills required.
CPA, CTP, or similar certification preferred but not required.

#CORP

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.

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Refine Your Search

liquidity manager jobs in ohio

Senior Manager - Cash Management

Business Banking Relationship Manager II

2027 Asset & Wealth Management Risk Full Time Analyst Program

ATM Manager

Senior Manager Treasury

Underwriter

Deposit Forecasting Director

Controller

Finance & Business Management -Associate

Treasury Analyst

Platform Manager

Columbus, OH- Stockroom Associate

Specialty Solutions Consultant - Integrated Payments

Treasury Management Service Specialist II-2

Commercial Banking Relationship Manager

M&A Financial Due Diligence Manager

Treasury Management Cnslt, Sr

Treasury Manager

Sr Treasury Management Portfolio Manager

Treasury Manager

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