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Executive Treasury Manager Jobs in Ohio (NOW HIRING)

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Socket.dev

Treasury Manager

Lebanon, OH · On-site

$85 - $120/hr

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Monroe, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Mason, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Springboro, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein Cridersville

Treasury Manager

Lebanon, OH · On-site

$90 - $115/hr

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein Senior Life

Treasury Manager

Lebanon, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives. This ...

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Executive Treasury Manager information

What does an executive treasury manager do?

An Executive Treasury Manager is responsible for overseeing an organization's financial assets, including cash flow, investments, and risk management. They develop strategies to optimize liquidity, manage banking relationships, and ensure compliance with financial regulations. Their role often involves forecasting, financial analysis, and implementing policies to safeguard the company's financial health. In addition, they may supervise treasury staff and coordinate with other departments to support corporate financial goals.

What are the key skills and qualifications needed to thrive as an executive treasury manager, and why are they important?

To thrive as an Executive Treasury Manager, you need a solid background in finance, cash management, and risk analysis, generally supported by a degree in finance or accounting and often a CFA or CTP certification. Familiarity with treasury management systems (TMS), financial modeling software, and banking platforms is typically required. Strong leadership, analytical thinking, and effective communication are essential soft skills for managing teams and collaborating across departments. These skills and qualities are vital for optimizing liquidity, mitigating financial risks, and ensuring the organization's financial stability.

How does an executive treasury manager typically collaborate with other departments within an organization?

An Executive Treasury Manager works closely with various departments such as accounting, corporate finance, and operations to ensure effective cash flow management and financial risk mitigation. They often coordinate with the accounting team for accurate financial reporting and with the finance department to develop funding strategies or manage investments. Additionally, they may interact with senior leadership to provide insights on liquidity, capital structure, and market trends, facilitating informed decision-making across the organization. This cross-departmental collaboration is essential for aligning treasury activities with the company's broader financial objectives.

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

AspectExecutive Treasury ManagerTreasury Analyst
CredentialsBachelor's degree, often CPA or CFA, extensive treasury experienceBachelor's degree, finance or accounting background, entry to mid-level
Work EnvironmentStrategic planning, leadership, high-level decision makingData analysis, reporting, supporting treasury operations
Employer & Industry UsageLarge corporations, financial institutions, multinational companiesCorporations, financial firms, government agencies

The Executive Treasury Manager focuses on strategic financial planning, risk management, and leading treasury teams, while the Treasury Analyst handles data analysis, cash management, and supporting treasury functions. Both roles are essential but differ in seniority, scope, and responsibilities within the treasury department.

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 cities in Ohio are hiring for Executive Treasury Manager jobs?

Cities in Ohio with the most Executive Treasury Manager job openings:

Executive Treasury Manager jobs near you

Executive Treasury Assistant

Coleman Professional Services

Kent, OH • On-site

$54 - $66/hr

Other

PTO

Posted 4 days ago

Coleman Health Services rating

6.5

Company rating: 6.5 out of 10

Based on 9 frontline employees who took The Breakroom Quiz

Job description

Coleman Health Services is a not-for-profit provider of behavioral health and rehabilitation programs. Our mission is to foster recovery, build independence, and change destinies for individuals, families, and businesses in our community. We are headquartered in Kent, Ohio, and provide services in 58 counties throughout the state. We seek an Executive Treasury Assistant to support the administrative needs of the CFO and Controller, as well as manage treasury functions. This position based out of our Kent office Monday through Friday.

What can Coleman offer you?
  • Pay starts at $60,000 annually based on experience and education
  • A positive and supportive work environment that values both teamwork and individuality, welcomes innovation, is inclusive, promotes creativity, and where diversity is valued
  • The ability to provide meaningful input that is heard and acted upon
  • A competitive benefits package
  • Flex Spending Account
  • Accrue three weeks of paid-time off during the first year
  • $2000 Staff Referral Bonus Program
  • Annual Wellness reimbursement & more!

This position works collaboratively and cross-functionally with all levels of the organization to perform a variety of administrative and treasury duties in a fast-paced environment where flexibility, adaptability, and attention to detail are required. Someone with a banking platform background and experience with treasury management would be an asset to the position. This position may include other duties as needed, including accounting tasks, expense processing, bookkeeping, etc.

While this list is not all-inclusive, duties include supporting the daily operations of the CFO, Accountants, and Fiscal department in general through administrative support (mailings, correspondence, customer service, scheduling, etc.); liaising with banks and financial institutions; gathering data and disseminating financial reports; preparing agendas and taking meeting minutes; tracking cash in- and out-flows; reviewing monthly account reconciliations; and helping with special projects.

What Qualifications will you need to be successful as the Executive Treasury Assistant?
  • Associate's Degree in Accounting
  • Five years' experience working in a corporate environment at a senior level
  • Able to work on multiple projects in a demanding, deadline-driven environment
  • Strong communication skills (written and verbal)
  • Collaborate with confidence to effectively interact with Managers and employees
  • Proficient with various computer programs, including MS Office Suite and web-based applications
  • Self-starter
  • Able to type at least 55 WPM
  • Able to work flexible hours as needed and attend applicable evening meetings
Why join Coleman Health Services?

We are a nationally recognized not-for-profit provider of behavioral health and an organization that has demonstrated over 40 years of stability and transparency.

Our Company Culture and Benefits Set Us Apart!

Regardless of your role at Coleman Health Services, your work makes a lasting impact on those we serve. When you join our team, you become part of a collaborative community of dedicated professionals whose primary mission is to improve the lives of our clients. In return, you can also expect opportunities for career advancement and continued professional training.

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status. E.O.E. Persons with a disability can request an accommodation to complete the application process by emailing careers@colemanservices.org with the subject line "Accommodation Request." Coleman Health Services complies with the Federal Drug-Free Workplace Act.

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