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 Analyst
Mason, OH · On-site
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 Analyst
Mason, OH · On-site
The Treasury Analyst will partner closely with Accounting, FP&A, Operations, and Executive ... Familiarity with foreign exchange and risk management concepts. * Strong analytical, organizational ...
Client Service Representative - Float
Tiffin, OH · On-site
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative - Float
Tiffin, OH · On-site
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative - Float
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative - Float
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative Part-Time Float
Tiffin, OH · On-site
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative Part-Time Float
Tiffin, OH · On-site
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative Part-Time Float
Tiffin, OH · On-site
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative Part-Time Float
Tiffin, OH · On-site
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative - Float
Tiffin, OH · On-site
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative - Float
Tiffin, OH · On-site
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative Part-Time Float
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative Part-Time Float
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative Part-Time Float
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative Part-Time Float
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative - Float
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Client Service Representative - Float
$14 - $19.25/hr
... foreign exchange. In addition, CSR's, through their conversations with the clients, listen to ... Ensures teller and branch daily operations and maintenance transactions are completed in an ...
Vice President of Financial Intelligence Unit
London, OH · Remote
$119K - $160K/yr
... operations across North America,UK,Europeand Asia Pacific. TheVPowns the end-to-end process for ... remittance, foreign exchange, and regulated financial services requirements. This role is the ...
Vice President of Financial Intelligence Unit
London, OH · Remote
$119K - $160K/yr
... operations across North America,UK,Europeand Asia Pacific. TheVPowns the end-to-end process for ... remittance, foreign exchange, and regulated financial services requirements. This role is the ...
Vice President of Financial Intelligence Unit
Toronto, OH · Remote
$112K - $150K/yr
... operations across North America,UK,Europeand Asia Pacific. TheVPowns the end-to-end process for ... remittance, foreign exchange, and regulated financial services requirements. This role is the ...
Vice President of Financial Intelligence Unit
Toronto, OH · Remote
$112K - $150K/yr
... operations across North America,UK,Europeand Asia Pacific. TheVPowns the end-to-end process for ... remittance, foreign exchange, and regulated financial services requirements. This role is the ...
Director of Finance
Piqua, OH · On-site
Treasury, Capital & Team Leadership • Oversee treasury operations, banking relationships, cash management, and foreign exchange activities. • Develop, mentor, and lead the finance and accounting ...
Director of Finance
Piqua, OH · On-site
Treasury, Capital & Team Leadership • Oversee treasury operations, banking relationships, cash management, and foreign exchange activities. • Develop, mentor, and lead the finance and accounting ...
Director of Finance
Piqua, OH · On-site
Oversee treasury operations, banking relationships, cash management, and foreign exchange activities. * Develop, mentor, and lead the finance and accounting team. * Build organizational capability ...
Quick apply
Director of Finance
Piqua, OH · On-site
Oversee treasury operations, banking relationships, cash management, and foreign exchange activities. * Develop, mentor, and lead the finance and accounting team. * Build organizational capability ...
Director of Finance
Piqua, OH · Hybrid
Treasury, Capital & Team Leadership Oversee treasury operations, banking relationships, cash management, and foreign exchange activities. Develop, mentor, and lead the finance and accounting team.
Director of Finance
Piqua, OH · Hybrid
Treasury, Capital & Team Leadership Oversee treasury operations, banking relationships, cash management, and foreign exchange activities. Develop, mentor, and lead the finance and accounting team.
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 ...
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 ...
Treasury Director
Columbus, OH · On-site
Ensure appropriate banking structure to support global operations. Financial Risk Management * Identify, assess, and manage financial risks including interest rate, foreign exchange, and counterparty ...
Quick apply
Treasury Director
Columbus, OH · On-site
Ensure appropriate banking structure to support global operations. Financial Risk Management * Identify, assess, and manage financial risks including interest rate, foreign exchange, and counterparty ...
Treasury Manager
West Chester, OH · On-site
... operations. The ideal candidate combines strong analytical skills with hands-on leadership ... foreign exchange, interest rate, and other financial risk exposures; recommend and execute ...
Treasury Manager
West Chester, OH · On-site
... 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 ...
... operations. The ideal candidate combines strong analytical skills with hands-on leadership ... foreign exchange, interest rate, and other financial risk exposures; recommend and execute ...
Experience with cash management, foreign exchange, debt capital markets, and interest rate risk ... Advise clients on treasury operations, risk management, and technology practices to improve ...
Experience with cash management, foreign exchange, debt capital markets, and interest rate risk ... Advise clients on treasury operations, risk management, and technology practices to improve ...
Foreign Exchange Operations information
See Ohio salary details
$10.97 - $12.71
4% of jobs
$12.71 - $14.46
7% of jobs
$16.17 is the 25th percentile. Wages below this are outliers.
$14.46 - $16.21
14% of jobs
$16.21 - $17.95
16% of jobs
The median wage is $18.88 / hr.
$17.95 - $19.70
17% of jobs
$19.70 - $21.44
11% of jobs
$22.35 is the 75th percentile. Wages above this are outliers.
$21.44 - $23.19
13% of jobs
$23.19 - $24.93
7% of jobs
$24.93 - $26.68
6% of jobs
$26.68 - $28.42
3% of jobs
$28.42 - $30.17
2% of jobs
$10
$20
$30
How much do foreign exchange operations jobs pay per hour?
What are the key skills and qualifications needed to thrive in foreign exchange operations?
What are some common challenges faced in foreign exchange operations, and how can they be addressed?
What is the difference between Foreign Exchange Operations vs Foreign Exchange Trader?
| Aspect | Foreign Exchange Operations | Foreign Exchange Trader |
|---|---|---|
| Primary Role | Manage and support currency exchange transactions, ensure compliance, and handle back-office functions | Execute currency trades, analyze market trends, and make trading decisions |
| Required Skills | Knowledge of banking procedures, compliance, and transaction processing | Market analysis, trading strategies, and risk management |
| Work Environment | Back-office, banking institutions, financial firms | Trading floors, financial institutions, brokerage firms |
| Certifications | Possibly relevant banking or compliance certifications | Financial 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?
What are foreign exchange operations?
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:

Treasury Analyst
Mason, OH
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.
About Rhinestahl
Sourced by ZipRecruiter
Industry
Aerospace product and parts manufacturing
Company size
201 - 500 Employees
Headquarters location
Mason, OH, US
Year founded
1967