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Treasury Assistant Jobs in Ohio (NOW HIRING)

RH Aero Systems

Treasury Analyst

Mason, OH · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

Prepare lender reporting packages and assist with information requests from financial institutions. * Track and forecast debt balances, interest payments, and financing costs. * Develop treasury ...

New

RHINESTAHL CORPORATION

Treasury Analyst

Mason, OH · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

Prepare lender reporting packages and assist with information requests from financial institutions. * Track and forecast debt balances, interest payments, and financing costs. * Develop treasury ...

Otterbein Cridersville

Treasury Manager

Lebanon, OH · On-site

$90 - $115/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Career opportunities available for RNs, LPNs, CNAs, Culinary, Maintenance, Accounting, Sales ... The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and ...

Otterbein Senior Life

Treasury Manager

Lebanon, OH

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Otterbein SeniorLife

Treasury Manager

Mason, OH

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Socket.dev

Treasury Manager

Lebanon, OH · On-site

$85 - $120/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Otterbein SeniorLife

Treasury Manager

Monroe, OH

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

Parker

Treasury Analyst

Cleveland, OH · On-site

Support the Global Treasury Manager and/or Treasury Manager with special projects on an as requested basis. * Assist with maintaining and developing aspects of the inter-company payments netting ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Evaluate banking relationships and recommend opportunities for improvement. * Assist with debt management, financing activities, and treasury-related reporting. * Ensure compliance with treasury ...

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Showing results 1-20

All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Ohio

Treasury Assistant information

See Ohio salary details

$33.3K

$71.1K

$177.8K

How much do treasury assistant jobs pay per year?

As of Aug 19, 2026, the average yearly pay for treasury assistant in Ohio is $71,096.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,400.00 and $90,300.00 per year, depending on experience, location, and employer.

What is a treasury assistant?

As a treasury assistant, you handle many of the basic financial transactions of a business or organization and report to the treasury manager. You write checks, create and open accounts, and track account balances. A treasury assistant maintains steady communication with buyers, sellers, and other business partners to ensure all accounts are handled in a timely manner. You must keep meticulous records of transactions and backup vital information in case of natural disaster or system failure. To excel as a treasury assistant, you must display an attention to detail and an aptitude for mathematics. Most employers require you have a bachelor’s degree in accounting or business, although further voluntary certification, or becoming a certified public accountant (CPA) will set you ahead of other candidates.

What are the key skills and qualifications needed to thrive as a treasury assistant, and why are they important?

To thrive as a Treasury Assistant, you need strong numerical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree or diploma. Familiarity with financial management software, Excel, and banking platforms is typically required, and certifications such as CTP (Certified Treasury Professional) can be advantageous. Strong organizational skills, integrity, and the ability to communicate clearly help you manage sensitive financial data and liaise with internal and external stakeholders. These skills ensure accuracy, compliance, and efficiency in managing company liquidity and financial transactions.

What are some typical challenges treasury assistants face when managing daily cash operations?

Treasury Assistants often encounter challenges such as reconciling bank statements under tight deadlines, managing multiple accounts across different currencies, and ensuring accurate cash forecasting. They must also coordinate closely with internal departments to gather timely payment information and resolve discrepancies quickly. Strong attention to detail and effective communication skills are essential to navigate these challenges and support the treasury team's smooth operations.

What is the difference between Treasury Assistant vs Accounts Payable Clerk?

AspectTreasury AssistantAccounts Payable Clerk
Primary ResponsibilitiesManaging cash flow, processing payments, assisting with bank reconciliationsProcessing vendor invoices, ensuring timely payments, maintaining accounts payable records
Required SkillsFinancial analysis, knowledge of banking procedures, attention to detailData entry, invoice processing, organizational skills
CertificationsBasic accounting or finance certifications often preferredNone typically required, but accounting certifications can be a plus
Work EnvironmentFinance or treasury department within a companyAccounts or finance department, often in larger organizations

The Treasury Assistant and Accounts Payable Clerk roles both operate within finance departments but focus on different areas. The Treasury Assistant handles cash management and banking activities, while the Accounts Payable Clerk manages vendor payments. Both roles require attention to detail and basic financial knowledge, but the Treasury Assistant often needs a stronger understanding of banking procedures and cash flow management.

How much do treasury assistants make?

Treasury assistants typically earn between $40,000 and $60,000 annually, depending on experience, location, and the size of the organization. Entry-level positions may start lower, while experienced assistants with certifications or specialized skills can earn higher salaries. They often work in finance departments, supporting cash management, banking, and financial reporting tasks.

Is treasury assistant a stressful job?

A treasury assistant role involves managing cash flow, processing transactions, and supporting financial operations, which can be demanding during busy periods such as month-end or audits. The job requires attention to detail and the ability to handle tight deadlines, but overall stress levels depend on the organization and workload management. Proper training and clear procedures can help mitigate stress in this position.
More about Treasury Assistant jobs

What are the most commonly searched types of Treasury jobs in Ohio?

The most popular types of Treasury jobs in Ohio are:

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

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

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

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

What cities in Ohio are hiring for Treasury Assistant jobs?

Cities in Ohio with the most Treasury Assistant job openings:

Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Ohio as of August 2026, with employment types broken down into 2% As Needed, 79% Full Time, 16% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $71,096 per year, or $34.2 per hour.

Treasury Assistant

Certus Healthcare

Mayfield Heights, OH • On-site

Full-time

Posted 12 days ago

Certus Healthcare rating

4.2

Company rating: 4.2 out of 10

Based on 10 frontline employees who took The Breakroom Quiz

Job description

Description
Company Summary:
Certus Healthcare Management proudly owns and operates 17 Long Term Care communities across Ohio and Michigan, serving both rural and urban populations. Our communities range from Skilled Nursing Care, Assisted Living and Independent Living apartments. Our dedicated team members provide personalized care and rehabilitation services, ensuring residents feel like family in a compassionate environment. We are committed to fostering a supportive workplace where every voice matters and continuous growth is encouraged.
Position Summary:
The Treasury Assistant is responsible for assisting in overseeing the organization's daily financial operations, including accounts payable, general ledger activity, cash management, banking functions, and financial reporting review. This position ensures the accuracy and integrity of financial data, supports operational decision-making through financial analysis, and maintains strong internal controls surrounding cash flow and financial processes.
The Finance Operations Manager works closely with finance teams, executive leadership, banking partners, and operational departments to support organizational financial stability and compliance. This position will work out of our corporate office located in Mayfield Heights, Ohio.
Key Responsibilities:
Financial Operations & Reporting
  • Review monthly financial statements and T12 financial reports for accuracy, trends, and operational concerns.
  • Monitor financial performance and identify variances, unusual trends, or operational risks.
  • Assist leadership with financial analysis and operational reporting.
  • Support month-end and year-end close processes.
  • Ensure proper general ledger coding and financial integrity across departments and facilities.
  • Assist with audit requests and financial documentation preparation.

Accounts Payable & General Ledger Oversight
  • Review AP aging reports and assist with vendor payment prioritization.
  • Ensure invoices are accurately coded and posted to the appropriate GL accounts.
  • Monitor reconciliation processes and unresolved accounting variances.
  • Support ongoing AP cleanup and aging resolution initiatives.

Cash Management & Banking
  • Involved with daily cash positioning and monitor organizational cash flow.
  • Review daily bank balances and cash availability across accounts.
  • Coordinate with team on transfers between operating, reserve, and payroll accounts as needed.
  • Involved with banking institutions and assist with treasury functions.
  • Monitor ACH activity, positive pay, wires, and banking compliance requirements.
  • Ensure timely processing of deposits, payments, and cash movement requests.

Leadership & Collaboration
  • Work collaboratively with accounting, accounts payable, purchasing, payroll, operations, and executive leadership teams.
  • Provide guidance and support to finance staff regarding operational processes and financial expectations.
  • Participate in financial and operational meetings as requested.
  • Assist with process improvement initiatives focused on efficiency, accountability, and financial visibility.

Requirements
Qualifications
  • Bachelor's degree in Accounting, Finance, Business Administration, or related field preferred.
  • Minimum of 3-5 years of experience in accounting, finance operations, treasury, or cash management.
  • Experience with financial statement review and general ledger management.
  • Strong understanding of banking operations, AP processes, and cash flow management.
  • Skilled in Microsoft Excel and financial/accounting software systems.
  • Experience in healthcare or skilled nursing operations preferred.

Knowledge, Skills, & Abilities
  • Strong analytical and organizational skills.
  • Ability to manage multiple priorities in a fast-paced environment.
  • High attention to detail and accuracy.
  • Strong communication and problem-solving abilities.
  • Ability to handle sensitive financial information confidentially.
  • Knowledge of financial controls and operating reporting procedures.

What Certus Healthcare employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Certus Healthcare logo

About Certus Healthcare

Sourced by ZipRecruiter

Certus Healthcare operates 17 skilled nursing and rehabilitation communities and 2 assisted living communities throughout Ohio, providing services from skilled nursing care and rehabilitation to long term care. Many of our communities also provide specialized dementia and behavioral health units, focusing on holistic, patient-centered care. Certus is here for you and your family with skilled nursing, assisted living and independent living centers across the state. At Certus, we personalize the care we provide for each resident we serve based on their individual needs. Upon realizing something was missing from long term care, two friends had a vision. This vision included creating a space where long term care became better and different.

Industry

Fitness and sports centers

Company size

1,001 - 5,000 Employees

Headquarters location

Cleveland, OH, US

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