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Assistant Treasury Manager Jobs in Ohio (NOW HIRING)

Parker

Treasury Analyst

Cleveland, OH · On-site

Support the Global Treasury Manager and/or Treasury Manager with special projects on an as requested basis. * Assist with maintaining and developing aspects of the inter-company payments netting ...

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All JobsTreasury JobsAssistant Treasury Manager JobsAssistant Treasury Manager Jobs in Ohio

Assistant Treasury Manager information

See Ohio salary details

$33.3K

$71.1K

$177.8K

How much do assistant treasury manager jobs pay per year?

As of Aug 11, 2026, the average yearly pay for assistant treasury manager in Ohio is $71,096.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,400.00 and $90,300.00 per year, depending on experience, location, and employer.

What is the difference between Assistant Treasury Manager vs Treasury Analyst?

AspectAssistant Treasury ManagerTreasury Analyst
CredentialsBachelor's degree in finance or accounting; relevant certifications preferredBachelor's degree in finance, accounting, or related field; certifications like CFA are a plus
Work EnvironmentSupervises treasury operations, manages team, collaborates with finance departmentsAnalyzes financial data, supports cash management, prepares reports
Employer & Industry UsageUsed in corporate finance departments across industriesCommon in finance teams for data analysis and reporting roles

The Assistant Treasury Manager oversees treasury functions and manages teams, while the Treasury Analyst focuses on analyzing financial data and supporting cash management. Both roles require finance knowledge and are integral to corporate treasury operations, but differ in responsibilities and seniority.

What are the typical challenges faced by an assistant treasury manager, and how can they be addressed?

Assistant Treasury Managers often encounter challenges such as managing liquidity across multiple accounts, ensuring compliance with ever-changing regulations, and coordinating between various departments for accurate cash forecasting. To address these, it's important to develop strong analytical skills, stay updated on regulatory changes, and build effective communication channels with both internal teams and external banking partners. Proactively adopting treasury management systems and process improvements can also help streamline operations and minimize errors.

What are the key skills and qualifications needed to thrive as an assistant treasury manager?

To thrive as an Assistant Treasury Manager, you need a solid background in finance or accounting, analytical skills, and a relevant degree such as a bachelor’s in finance, accounting, or economics. Familiarity with treasury management systems (TMS), financial modeling tools like Excel, and certifications such as CTP (Certified Treasury Professional) are often required. Strong attention to detail, problem-solving abilities, and effective communication help manage cash flows and collaborate with internal and external stakeholders. These skills are crucial for ensuring efficient liquidity management, risk mitigation, and accurate financial reporting within an organization.

How do I become an Assistant Treasury Manager?

To become an Assistant Treasury Manager, candidates typically need a bachelor's degree in finance, accounting, or a related field, along with relevant experience in treasury operations or financial management. Professional certifications such as the Certified Treasury Professional (CTP) can enhance prospects. Strong analytical skills, knowledge of financial software, and understanding of cash management are also important for this role.

What does an assistant treasury manager do?

An Assistant Treasury Manager supports the Treasury Manager in managing an organization's cash flow, liquidity, and financial risk. Their duties often include overseeing daily cash operations, managing bank relationships, preparing cash flow forecasts, and ensuring compliance with financial regulations. They may also assist in the execution of investment and borrowing strategies, prepare financial reports, and help implement treasury policies and procedures. The role requires strong analytical skills, attention to detail, and a good understanding of financial markets and instruments.

Is assistant treasury management a difficult job?

Assistant treasury management involves handling cash flow, banking relationships, and financial risk, requiring strong analytical skills and attention to detail. The role can be demanding due to tight deadlines, the need for accuracy, and understanding financial systems and tools. Experience in finance and relevant certifications can help manage the job's complexity.

How much do assistant treasury managers make in the US?

Assistant treasury managers in the US typically earn between $70,000 and $110,000 annually, depending on experience, location, and company size. They often work with financial software and require strong analytical skills to manage cash flow, investments, and banking relationships.
What are the most commonly searched types of Treasury Manager jobs in Ohio? The most popular types of Treasury Manager jobs in Ohio are:
What are popular job titles related to Assistant Treasury Manager jobs in Ohio? For Assistant Treasury Manager jobs in Ohio, the most frequently searched job titles are:
What job categories do people searching Assistant Treasury Manager jobs in Ohio look for? The top searched job categories for Assistant Treasury Manager jobs in Ohio are:
What cities in Ohio are hiring for Assistant Treasury Manager jobs? Cities in Ohio with the most Assistant Treasury Manager job openings:
Assistant Treasury Manager jobs near you
Infographic showing various Assistant Treasury Manager job openings in Ohio as of August 2026, with employment types broken down into 1% As Needed, 85% Full Time, 10% Part Time, and 4% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $71,096 per year, or $34.2 per hour.

Senior Treasury Manager

The Restaurant Zone

Independence, OH • Hybrid

$110K - $120K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 13 days ago

Job description

Are you ready to join a dynamic and growing company that values its team members and rewards their contributions? The largest restaurant franchise in the United States and one of top 20 largest foodservice companies is seeking a highly skilled and experienced Senior Treasury Manager to join their Support Center team. As the Senior Treasury Manager, you will be responsible for managing 6 treasury staff members and conducting financial analysis projects for cash and treasury operations, bank relationship management, short-term borrowing, and payments.

How You Will Thrive-

  • Competitive Salary of $110k-$120k DOE + Bonus
  • Comprehensive benefits package including PTO, Medical, Dental, Vision, ST/LT Disability, Life Insurance, and Retirement & Savings Plan
  • Flexible/Hybrid Work Schedules
  • PC/Laptop Assistance
  • On-Site Fitness Center, Daycare, and Cafe
  • Tuition Reimbursement
  • Company Outings
  • Dining Discounts
  • Culture of Support
  • Work and live to your fullest potential

What We Seek-

  • 4-year degree in accounting, finance or other related area
  • Detailed understanding of accounting, finance and treasury concepts
  • 7+ years of relevant experience
  • 5+ years management experience
  • Treasury workstation experience, Kyriba a plus
  • Ability to effectively lead and manage multiple projects
  • Ability to communicate effectively with management, business partners, and direct reports
  • Detail-oriented and strong analytical and organizational skills
  • Advanced Microsoft Office Products skills

What You'll Do-

  • Lead day-to-day Treasury activities to meet the financial goals and obligations of the business
  • Perform treasury analysis and make recommendations regarding cash flow, borrowings, debt, and capital management
  • Ensure policies and procedures meet objectives, needs, and regulatory body requirements
  • Lead, develop, and manage a team of 6 Treasury professionals
  • Assist with and inform short- and long-range financial planning and cash forecasting, including the annual budget
  • Determine how to leverage processes to improve team performance, knowledge of the business, and overall value delivery of the Treasury function
  • Support audit and other accounting-related initiatives and deliverables
  • Prepare monthly forecasting models
  • Identify trends in financial performance and make recommendations to optimize Treasury performance
  • Drive department priorities and ensure plans are achieved and commitments are met
  • Recommend cost-saving or revenue-generating opportunities

Join us today and take advantage of this amazing opportunity to grow with the best in the business!

Employment Type: FULL_TIME

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