ZipRecruiter

Log In

1

Senior Treasury Manager Jobs in Ohio (NOW HIRING)

Otterbein Senior Life

Treasury Manager

Lebanon, OH · On-site

Prepare treasury reports, cash flow analyses, and financial presentations for senior leadership ... Project Management * Lead or participate in treasury-related system implementations and process ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH

Prepare treasury reports, cash flow analyses, and financial presentations for senior leadership ... Project Management * Lead or participate in treasury-related system implementations and process ...

Otterbein SeniorLife

Treasury Manager

Monroe, OH

Prepare treasury reports, cash flow analyses, and financial presentations for senior leadership ... Project Management * Lead or participate in treasury-related system implementations and process ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH

Prepare treasury reports, cash flow analyses, and financial presentations for senior leadership ... Project Management * Lead or participate in treasury-related system implementations and process ...

Socket.dev

Treasury Manager

Lebanon, OH · On-site

$85 - $120/hr

Prepare treasury reports, cash flow analyses, and financial presentations for senior leadership ... Project Management * Lead or participate in treasury-related system implementations and process ...

Otterbein SeniorLife

Treasury Manager

Mason, OH

Prepare treasury reports, cash flow analyses, and financial presentations for senior leadership ... Project Management * Lead or participate in treasury-related system implementations and process ...

Otterbein Cridersville

Treasury Manager

Lebanon, OH · On-site

$90 - $115/hr

Experience within senior living or healthcare is preferred. Knowledge, Skills & Abilities * Strong understanding of treasury management principles and cash forecasting techniques. * Excellent ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH

Prepare treasury reports, cash flow analyses, and financial presentations for senior leadership ... Project Management * Lead or participate in treasury-related system implementations and process ...

Trew

Treasury Manager

West Chester, OH · On-site

$90 - $140/hr

Prepare treasury reporting and analysis for senior leadership Required Skills/ Abilities: * Strong knowledge of cash management, capital markets, debt instruments, and financial risk management.

Merus

Senior Treasury Accountant

Cincinnati, OH · On-site

SENIOR TREASURY ACCOUNTANT Why Merus? Merus brings more than 130 years of commercial real estate ... S. Best Managed Company, recognizing how private companies are run across strategy, execution ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

Prepare treasury reports, cash flow analyses, and financial presentations for senior leadership ... Project Management * Lead or participate in treasury-related system implementations and process ...

Trew LLC

Treasury Manager

West Chester, OH · On-site

... senior leadership Required Skills/ Abilities: • Strong knowledge of cash management, capital ... treasury, banking, or a related finance function. • Certified Treasury Professional (CTP ...

TREW LLC

Treasury Manager

West Chester, OH · On-site

A-related treasury needs. • Prepare treasury reporting and analysis for senior leadership Required Skills/ Abilities: • Strong knowledge of cash management, capital markets, debt instruments, and ...

Brook + Whittle

Treasury Manager

Cleveland, OH · On-site

Manage daily cash positioning, cash forecasting (13-week forecast), and liquidity planning ... Prepare treasury reports, dashboards, and presentations for senior leadership. * Provide budget and ...

next page

Showing results 1-20

All JobsTreasury JobsSenior Treasury Manager JobsSenior Treasury Manager Jobs in Ohio

Senior Treasury Manager information

See Ohio salary details

$47.5K

$95.6K

$141.2K

How much do senior treasury manager jobs pay per year?

As of Sep 4, 2026, the average yearly pay for senior treasury manager in Ohio is $95,581.00, according to ZipRecruiter salary data. Most workers in this role earn between $78,400.00 and $113,100.00 per year, depending on experience, location, and employer.

What is a senior treasury manager?

Senior Treasury Managers are finance professionals responsible for overseeing an organization's cash flow, liquidity, investments, and financial risk management. They develop strategies to optimize the use of financial resources, ensure the company meets its financial obligations, and manage relationships with banks and other financial institutions. Senior Treasury Managers also play a key role in forecasting cash requirements, managing debt, and supporting corporate finance initiatives. Their expertise helps organizations maintain financial stability and achieve long-term business objectives.

What are the key skills and qualifications needed to thrive as a senior treasury manager?

To thrive as a Senior Treasury Manager, you need deep expertise in cash management, financial risk analysis, and liquidity planning, typically supported by a degree in finance or accounting and several years of treasury experience. Familiarity with treasury management systems, financial modeling software, and certifications like the Certified Treasury Professional (CTP) are highly valued. Exceptional analytical thinking, leadership, and strong communication skills help you effectively collaborate with stakeholders and manage teams. These skills ensure accurate financial oversight, risk mitigation, and strategic decision-making essential to an organization’s financial health.

What are some common challenges faced by a senior treasury manager in managing global cash flows?

A Senior Treasury Manager often encounters challenges such as navigating multiple banking relationships, dealing with currency fluctuations, and ensuring sufficient liquidity across various international subsidiaries. Managing compliance with diverse regulatory environments and optimizing cash pooling structures can also be complex. Building strong communication with regional finance teams and leveraging treasury management systems are key strategies to overcome these obstacles and ensure effective cash flow management.

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

AspectSenior Treasury ManagerTreasury Analyst
CredentialsBachelor's degree, often CPA or CFA preferredBachelor's degree in finance, accounting, or related field
Work EnvironmentStrategic planning, team leadership, high-level decision makingData analysis, reporting, supporting treasury operations
Employer & Industry UsageFinancial institutions, large corporations, multinational companiesCorporations, financial firms, government agencies

The Senior Treasury Manager focuses on strategic treasury functions, managing teams, and high-level financial planning. In contrast, a Treasury Analyst handles data analysis, reporting, and supporting daily treasury operations. Both roles require strong financial credentials, but the Senior Treasury Manager has more leadership responsibilities and strategic oversight.

What does a senior Treasury Manager do?

A Senior Treasury Manager oversees an organization’s treasury functions, including cash management, liquidity planning, and risk mitigation. They develop strategies to optimize cash flow, manage banking relationships, and ensure compliance with financial regulations, often using treasury management systems and financial analysis skills.

What is the average salary for a senior treasury manager?

The average salary for a senior treasury manager typically ranges from $110,000 to $150,000 annually, depending on experience, industry, and company size. In some regions, total compensation may include bonuses and benefits, and certifications like CFA or CPA can influence salary levels.

What are popular job titles related to Senior Treasury Manager jobs in Ohio?

For Senior Treasury Manager jobs in Ohio, the most frequently searched job titles are:

What job categories do people searching Senior Treasury Manager jobs in Ohio look for?

The top searched job categories for Senior Treasury Manager jobs in Ohio are:

What cities in Ohio are hiring for Senior Treasury Manager jobs?

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

Senior Treasury Manager jobs near you
Infographic showing various Senior Treasury Manager job openings in Ohio as of August 2026, with employment types broken down into 100% Full Time. Highlights an 84% In-person, 9% Hybrid, and 7% Remote job distribution, with an average salary of $95,581 per year, or $46 per hour.

Senior Treasury Manager

The Restaurant Zone

Independence, OH • On-site

$110K - $120K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 6 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 Caf
  • 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!