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Foreign Exchange Operations Jobs in Ohio (NOW HIRING)

The Treasury Analyst will partner closely with Accounting, FP&A, Operations, and Executive ... Familiarity with foreign exchange and risk management concepts. * Strong analytical, organizational ...

The Treasury Analyst will partner closely with Accounting, FP&A, Operations, and Executive ... Familiarity with foreign exchange and risk management concepts. * Strong analytical, organizational ...

Treasury, Capital & Team Leadership • Oversee treasury operations, banking relationships, cash management, and foreign exchange activities. • Develop, mentor, and lead the finance and accounting ...

Oversee treasury operations, banking relationships, cash management, and foreign exchange activities. * Develop, mentor, and lead the finance and accounting team. * Build organizational capability ...

Treasury Director

Columbus, OH · On-site

$180K - $250K/yr

Ensure appropriate banking structure to support global operations. Financial Risk Management Identify, assess, and manage financial risks including interest rate, foreign exchange, and counterparty ...

Ensure appropriate banking structure to support global operations. Financial Risk Management * Identify, assess, and manage financial risks including interest rate, foreign exchange, and counterparty ...

... operations. The ideal candidate combines strong analytical skills with hands-on leadership ... foreign exchange, interest rate, and other financial risk exposures; recommend and execute ...

... operations. The ideal candidate combines strong analytical skills with hands-on leadership ... foreign exchange, interest rate, and other financial risk exposures; recommend and execute ...

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Foreign Exchange Operations information

See Ohio salary details

$10

$20

$30

How much do foreign exchange operations jobs pay per hour?

As of Aug 27, 2026, the average hourly pay for foreign exchange operations in Ohio is $20.25, according to ZipRecruiter salary data. Most workers in this role earn between $16.01 and $23.08 per hour, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in foreign exchange operations?

To excel in Foreign Exchange Operations, you need a solid understanding of financial markets, FX products, and transaction processes, often supported by a finance or business degree. Familiarity with trading platforms, SWIFT messaging, and risk management systems, as well as certifications like ACI Dealing Certificate, are commonly required. Attention to detail, strong analytical thinking, and effective communication are crucial soft skills for this role. These abilities help ensure accurate trade settlements, compliance with regulations, and efficient coordination across global teams.

What are some common challenges faced in foreign exchange operations, and how can they be addressed?

Professionals in Foreign Exchange Operations often encounter challenges such as managing tight settlement deadlines, dealing with fluctuating exchange rates, and ensuring compliance with regulatory requirements. Effective communication and coordination with both internal teams and external banking partners are crucial to resolve discrepancies quickly and prevent settlement failures. Staying updated on regulatory changes and adopting automation tools can help reduce manual errors and improve efficiency in daily operations.

What is the difference between Foreign Exchange Operations vs Foreign Exchange Trader?

AspectForeign Exchange OperationsForeign Exchange Trader
Primary RoleManage and support currency exchange transactions, ensure compliance, and handle back-office functionsExecute currency trades, analyze market trends, and make trading decisions
Required SkillsKnowledge of banking procedures, compliance, and transaction processingMarket analysis, trading strategies, and risk management
Work EnvironmentBack-office, banking institutions, financial firmsTrading floors, financial institutions, brokerage firms
CertificationsPossibly relevant banking or compliance certificationsFinancial certifications like CFA or Series 7 may be preferred

Foreign Exchange Operations focuses on managing currency exchange processes and ensuring smooth transaction flow, while Foreign Exchange Traders actively buy and sell currencies based on market analysis. Both roles are essential in the forex industry but differ in responsibilities and skill sets.

Is foreign exchange operations a good job?

Foreign exchange operations involve managing currency transactions and require strong analytical skills, attention to detail, and knowledge of financial markets. The role can offer competitive salaries, opportunities for advancement, and a dynamic work environment, especially in banking or financial institutions. However, it may also involve high-pressure situations and irregular hours depending on the market activity.

What are foreign exchange operations?

Foreign exchange operations involve managing the buying and selling of currencies to facilitate international trade, investment, and currency risk management. Professionals in this field handle currency transactions, monitor exchange rates, and ensure compliance with financial regulations, often using trading platforms and financial analysis tools.

What are popular job titles related to Foreign Exchange Operations jobs in Ohio?

For Foreign Exchange Operations jobs in Ohio, the most frequently searched job titles are:

What job categories do people searching Foreign Exchange Operations jobs in Ohio look for?

The top searched job categories for Foreign Exchange Operations jobs in Ohio are:

Infographic showing various Foreign Exchange Operations job openings in Ohio as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $42,122 per year, or $20.3 per hour.
RHINESTAHL CORPORATION
Aerospace Product and Parts Manufacturing • 201 - 500 employees

Full-time

Medical, Dental, Vision, Retirement

Posted 12 days ago


Job description

About RH Aero Systems

RH Aero Systems is setting the standard for aviation tooling, support equipment and services. We deliver capability across custom-designed Ground Support Equipment, OEM-licensed engine and airframe tooling, 26 global service centers and innovative engineered solutions for OEMs, MROs and Operators worldwide. RH Aero Systems’ global headquarters is in Mason, Ohio, USA. For further details visit RHAero.com.

Job Summary

The Treasury Analyst is responsible for supporting the company's global cash management, liquidity planning, banking operations, debt administration, interest payments, and treasury reporting activities. This role plays a critical part in ensuring optimal liquidity to support business operations, interest payments, optimizing working capital, mitigating FX and interest rate risks, and maintaining strong banking relationships. The Treasury Analyst will partner closely with Accounting, FP&A, Operations, and Executive Leadership to provide accurate cash forecasting, financial analysis, and treasury insights that support strategic decision-making. The successful candidate will exhibit a high level of passion for excellence, collaboration, and integrity.

Key Responsibilities

  • Monitor daily cash positions and manage domestic and international bank accounts.
  • Prepare and maintain short-term and long-term cash flow forecasts, including daily, weekly, monthly, and annual liquidity projections.
  • Analyze cash inflows and outflows to identify trends, risks, and opportunities for improved cash utilization.
  • Support working capital optimization initiatives through collaboration with Finance, Shared Services, and Operations teams.
  • Administer online banking platforms, payment systems, and treasury management tools.
  • Initiate, review, and monitor wire transfers, ACH transactions, and other treasury-related payments.
  • Maintain banking documentation, account signatories, and authorized user access controls.
  • Assist in managing banking relationships and supporting periodic banking reviews and negotiations.
  • Support administration of revolving credit facilities, term loans, letters of credit, and other financing arrangements.
  • Monitor debt covenant compliance and maintain supporting documentation.
  • Prepare lender reporting packages and assist with information requests from financial institutions.
  • Track and forecast debt balances, interest payments, and financing costs.
  • Develop treasury reports, dashboards, and key performance metrics for senior management.
  • Analyze cash flow performance against forecasts and explain significant variances.
  • Support monthly, quarterly, and annual financial reporting requirements related to treasury activities.
  • Assist with foreign exchange exposure analysis and risk management activities, as applicable.
  • Ensure compliance with company treasury policies, banking agreements, and internal controls.
  • Assist with fraud prevention measures, payment controls, and cybersecurity-related banking safeguards.
  • Participate in treasury process improvement initiatives and system enhancements.
  • Assist in evaluating capital structure, liquidity strategies, and financing alternatives.
  • Supports other finance and business partners as needed

Qualifications and Experience

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 5+ years of treasury, corporate finance, banking, or financial analysis experience.
  • Strong understanding of cash forecasting, liquidity management, and financial reporting.
  • Advanced proficiency in Microsoft Excel and financial modeling.
  • Experience working with ERP, financial consolidation systems, and banking portals.
  • Knowledge of debt instruments, credit facilities, and covenant reporting preferred.
  • Familiarity with foreign exchange and risk management concepts.
  • Strong analytical, organizational, and problem-solving skills.
  • Experience with treasury management systems (TMS) preferred.
  • Excellent interpersonal and communication skills with all levels
  • Ability to balance ad-hoc and scheduled work, prioritizing work in an effective manner meeting the needs of stakeholders
  • Winning and collaborative disposition
  • Commitment to company values and business ethics.
  • This role is based in Mason, Ohio.
  • Candidates must be U.S. citizens .

Other Information

We offer a comprehensive benefits package designed to support our team’s health, financial security, and overall well-being. The company offers competitive medical, dental, and vision plans, HSA and FSA plans, Mental health resources, and employee assistance programs. We offer Paid Parental Leave, Company Paid Long Term Disability, competitive 401k employer match, floating holiday, tuition reimbursement program, amongst other benefits.

We are committed to providing equal opportunities in employment. We value diversity and do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. The company participates in E-Verify as required by law.