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Cash Management Analyst Jobs in Ohio (NOW HIRING)

Trew LLC

Cash Management Analyst

West Chester, OH · On-site

Position Description We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily ...

TREW LLC

Cash Management Analyst

West Chester, OH · On-site

Position Description We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily ...

defi AUTO LLC

Cash Management Manager

Columbus, OH · On-site

$70K - $75K/yr

The company's comprehensive suite of originations, servicing, and analytics solutions together with ... This position is responsible for all cash management functions for servicing automotive leases and ...

New

Benesch

Cash Flow Analyst

Cleveland, OH · Hybrid

$69K - $84K/yr

Do you have treasury management experience and looking to transition it into a new industry? Do you enjoy forecasting and analysis to determine cash patterns? Do you have experience with banking ...

Benesch Law

Cash Flow Analyst

Cleveland, OH · On-site

$69K - $84K/yr

Do you have treasury management experience and looking to transition it into a new industry? Do you enjoy forecasting and analysis to determine cash patterns? Do you have experience with banking ...

Aep

Credit Risk Management Analyst

Columbus, OH · On-site

$83K - $93K/yr

Credit Analysis: * Perform initial and/or ongoing quantitative and qualitative analysis of ... cash, letters of credit, and surety bonds. Reporting: * Prepare credit risk reports for risk ...

RH Aero Systems

Treasury Analyst

Mason, OH · On-site

Monitor daily cash positions and manage domestic and international bank accounts. * Prepare and ... Analyze cash inflows and outflows to identify trends, risks, and opportunities for improved cash ...

RHINESTAHL CORPORATION

Treasury Analyst

Mason, OH

Monitor daily cash positions and manage domestic and international bank accounts. * Prepare and ... Analyze cash inflows and outflows to identify trends, risks, and opportunities for improved cash ...

Huntington

Treasury Management Specialist

Akron, OH · On-site +1

Compiles data for TM Sales Advisors, completed relationship reviews, and pro-forma pricing analyses ... Proactively manage portfolio and all risk related and pricing activities. * Responsible for ...

Huntington

Treasury Management Specialist

Beachwood, OH · On-site +1

Compiles data for TM Sales Advisors, completed relationship reviews, and pro-forma pricing analyses ... Proactively manage portfolio and all risk related and pricing activities. * Responsible for ...

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All JobsCash Management Analyst JobsCash Management Analyst Jobs in Ohio

Cash Management Analyst information

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How much do cash management analyst jobs pay per hour?

As of Aug 21, 2026, the average hourly pay for cash management analyst in Ohio is $23.12, according to ZipRecruiter salary data. Most workers in this role earn between $17.36 and $28.80 per hour, depending on experience, location, and employer.

What is a cash management analyst?

Cash Management Analysts are finance professionals responsible for monitoring, analyzing, and optimizing a company's cash flow and liquidity. They ensure that the organization has enough cash on hand to meet its obligations, manage bank accounts, and often work on forecasting future cash needs. Their duties can include reconciling transactions, preparing cash flow reports, and recommending strategies to improve cash efficiency. Cash Management Analysts play a crucial role in minimizing financial risks and supporting the company's overall financial health.

What skills and qualifications are needed to be a cash management analyst?

To thrive as a Cash Management Analyst, you need strong analytical abilities, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, Excel, and financial modeling tools is typically required, and certifications like CTP (Certified Treasury Professional) are advantageous. Excellent problem-solving, communication, and organizational skills distinguish top performers in this role. These skills are vital for accurately managing cash flows, optimizing liquidity, and supporting sound financial decision-making in organizations.

What are common challenges faced by cash management analysts and how can they be addressed?

Cash Management Analysts often face challenges such as managing complex cash flow forecasts, adapting to rapidly changing market conditions, and ensuring compliance with internal controls and regulatory requirements. These challenges can be addressed by staying up-to-date with financial technology tools, maintaining clear communication with other finance and operations teams, and continuously refining processes for accuracy and efficiency. Proactively identifying discrepancies and collaborating with stakeholders are also key to overcoming obstacles in this role.

What is the difference between Cash Management Analyst vs Treasury Analyst?

AspectCash Management AnalystTreasury Analyst
CredentialsBachelor's in Finance, Accounting, or related field; certifications like CFA or CPA are a plusBachelor's in Finance, Economics, or related; similar certifications often preferred
Work EnvironmentCorporate finance departments, focusing on cash flow, banking relationships, and liquidityFinance or treasury departments, handling cash, investments, and risk management
Employer & Industry UsageUsed across industries for managing daily cash operationsCommon in large corporations, banks, and financial institutions
Comparison Search IntentUnderstanding daily cash flow management and banking relationsFocus on broader treasury functions including investments and risk

While both roles involve financial analysis and cash handling, a Cash Management Analyst primarily manages daily cash flow and banking relationships, whereas a Treasury Analyst handles broader treasury functions like investments and risk management. The roles often overlap but differ in scope and focus within corporate finance teams.

How much does a cash management analyst make?

A cash management analyst typically earns a median annual salary between $55,000 and $85,000, depending on experience, location, and industry. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often with opportunities for bonuses and performance incentives.

What are popular job titles related to Cash Management Analyst jobs in Ohio?

For Cash Management Analyst jobs in Ohio, the most frequently searched job titles are:

What job categories do people searching Cash Management Analyst jobs in Ohio look for?

The top searched job categories for Cash Management Analyst jobs in Ohio are:

What cities in Ohio are hiring for Cash Management Analyst jobs?

Cities in Ohio with the most Cash Management Analyst job openings:

Cash Management Analyst jobs near you
Infographic showing various Cash Management Analyst job openings in Ohio as of August 2026, with employment types broken down into 1% As Needed, 87% Full Time, 10% Part Time, and 2% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $48,092 per year, or $23.1 per hour.

Cash Management Analyst

Trew LLC

West Chester, OH • On-site

Full-time

Posted 16 days ago

Job description

Position Description
We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily bank activity, assisting with cash positioning and forecasting, reconciling accounts, and supporting banking administration. This is an excellent opportunity for an early-career finance professional to build a strong foundation in corporate treasury.
Duties/ Responsibilities:
• Monitor daily bank account activity and prepare the daily cash position report.
• Assist in preparing short-term and rolling cash flow forecasts.
• Process wire transfers, ACH payments, and intercompany fund transfers in accordance with internal controls.
• Reconcile bank statements and treasury system records; research and resolve discrepancies.
• Support bank account administration, including account openings/closings, signer updates, and documentation.
• Assist with monthly, quarterly, and year-end treasury reporting and audit requests.
• Track bank fees and assist with fee analysis and invoice validation.
• Maintain treasury records, policies, and procedural documentation.
• Support ad hoc projects, including treasury system implementations and process improvement initiatives.
Required Skills/ Abilities:
• Strong proficiency in Excel; experience with ERP or treasury management systems is a plus.
• High attention to detail and strong reconciliation/analytical skills.
• Ability to handle sensitive financial data with discretion and accuracy.
• Strong written and verbal communication skills.
• Ability to work under deadlines in a fast-paced environment.
• Familiarity with online banking portals and payment platforms.
• Basic understanding of SOX/internal control documentation a plus.
Education & Experience
• Bachelor's degree in Finance, Accounting, Economics, or a related field required.
• 1-3 years of experience in treasury, cash management, banking, or general accounting/finance.
• Progress toward Certified Treasury Professional (CTP) certification a plus.
• Experience with ERP or treasury management systems a plus.
Work Environment This is primarily a desk-based role, requiring extended periods of sitting and computer use. While the role is mainly desk-based, mobility within the office, manufacturing facility and customer sites may be required for meetings and interactions with colleagues.
Physical Requirements Prolonged periods sitting at a desk and working on a computer. Must be able to lift up to 15 pounds at times. Ability to traverse office, manufacturing facility and customer sites.
Trew EEO Statement Trew and its companies are an equal opportunity employer. Applicants will be considered for employment without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, or veteran status.
Other Duties Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.

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