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Treasury Assistant Jobs in Ohio (NOW HIRING)

Dana

Treasury Analyst

Maumee, OH · On-site

Implement a "zero defect" mentality in all treasury reporting and analysis. * Assist the global treasury team with developing and improving analytical and reporting capabilities. * Establish and lead ...

Merus

Senior Treasury Accountant

Cincinnati, OH

Support the implementation, enhancement, and optimization of treasury workflows. * Assist in the development and refinement of cash forecasting tools and reporting processes. * Support ERP and ...

Aston Carter

Treasury Analyst

Cleveland, OH · Hybrid

$30/hr

Treasury Analyst The Treasury Analyst will support treasury operations and maintain banking ... Lead and assist with banking migration projects, including account transitions, system ...

Aston Carter

Treasury Analyst

Cleveland, OH · On-site

$30/hr

Treasury Analyst The Treasury Analyst will support treasury operations and maintain banking ... Lead and assist with banking migration projects, including account transitions, system ...

ultimus

Treasury Associate I

Albany, NY

Advising on electronic payment and banking platform application questions, and assist with training and updates for treasury procedures. An ability to professionally and confidently advise colleagues ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · On-site

$100K - $130K/yr

... flow. * Assist with capital facility management by preparing transaction requests, reconciling ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · On-site

$100K - $130K/yr

... flow. * Assist with capital facility management by preparing transaction requests, reconciling ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · Hybrid

$100K - $130K/yr

... flow. * Assist with capital facility management by preparing transaction requests, reconciling ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · On-site

$100K - $130K/yr

... flow. * Assist with capital facility management by preparing transaction requests, reconciling ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · On-site

$100K - $130K/yr

... flow. * Assist with capital facility management by preparing transaction requests, reconciling ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · Hybrid

$100K - $130K/yr

... flow. * Assist with capital facility management by preparing transaction requests, reconciling ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Builders Capital Exchange

Treasury Analyst

Cleveland, OH · Hybrid

$100K - $130K/yr

... flow. * Assist with capital facility management by preparing transaction requests, reconciling ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Medpace, Inc.

Treasury Associate

Cincinnati, OH · On-site

The Treasury Associate is a critical role in our continuously growing Finance department, where you ... Responsibilities * Assist with managing cash balances by analyzing current cash position and ...

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Showing results 21-40

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 Analyst

Dana

Maumee, OH • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Dana Incorporated rating

5.9

Company rating: 5.9 out of 10

Based on 79 frontline employees who took The Breakroom Quiz

450th of 490 rated machine equipment manufacturers

Job description

Job Purpose

Reporting to the Manager - Treasury position, this role will provide the right candidate with a variety of challenges, a unique opportunity to be involved in global initiatives, and a high level of visibility to executive, treasury, financial, and business unit leadership, which will facilitate organizational career growth. 

Job Duties and Responsibilities
  • Manage the periodic reporting requirements of the treasury to all internal/external constituents (FP&A, Tax, the EC, the Board, and to external parties as required).
  • Manage and operate "best in class" treasury reporting/activities globally, including:
  • The direct cash forecasting process.
  • Monthly/quarterly closing process.
  • Forecasting/planning activities in HFM.
  • Entity/consolidated balance sheet forecasting.
  • Ownership of the direct forecast model and the development/reporting process.
  • Implement a "zero defect" mentality in all treasury reporting and analysis.
  • Assist the global treasury team with developing and improving analytical and reporting capabilities.
  • Establish and lead increased reporting capabilities through the use of HFM and TMS.
  • Support the development, assessment, and deployment of global treasury policies..
  • Monitor and analyze operational cash requirements to support treasury decision-making.
  • Other projects and tasks as assigned. 
Job Requirements

Position Requirements: 

  • Possesses 1-5 years of experience. 
  • A process/data ownership mentality.
  • Ability to work effectively with business leaders, financial planning & analysis, accounting, product controllers, finance leaders, and entity controllers around the world.
  • Strong presence with the ability to enroll and influence others at all levels.
  • Demonstrated ability to quickly understand complex situations and provide sound, analytical solutions and recommendations.
  • Able to demonstrate strategic problem solving, good decision making, and sound judgment.
  • Strong oral, written, and presentation skills as well as interpersonal skills across diverse cultures and languages.
  • Ability to establish and foster strong professional working relationships at all levels across, within, and outside of the organization.
  • High standards of professional excellence and reliability.
  • High attention to detail with the ability to think strategically.
  • Can lead and act consistently with the company's strategy and values.
  • Demonstrates sound business and technical acumen. 

Required Education: 

  • A Bachelor's Degree is required, Accounting or Finance preferred.  

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