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Treasury Cash Manager Jobs in Indiana (NOW HIRING)

Cash Management * Payment Processing * Wire Transfers * Cash Forecasting * Liquidity Analysis * Financial Modeling * Dashboard Development * Power BI Reporting * Process Automation * KPI Reporting

Cash Management * Payment Processing * Wire Transfers * Cash Forecasting * Liquidity Analysis * Financial Modeling * Dashboard Development * Power BI Reporting * Process Automation * KPI Reporting

The Cash Operations Manager is responsible for overseeing cash reconciliation and data flows across ... Manage the reconciliation team and collaborate with IT, Treasury, and external partners to resolve ...

New

The Cash Operations Manager is responsible for overseeing cash reconciliation and data flows across ... Manage the reconciliation team and collaborate with IT, Treasury, and external partners to resolve ...

New

This position is ideal for candidates with experience in treasury operations, cash management, accounts payable, accounts receivable, banking operations, or accounting support who enjoy working in a ...

This position is ideal for candidates with experience in treasury operations, cash management, accounts payable, accounts receivable, banking operations, or accounting support who enjoy working in a ...

Treasury Analyst

Jeffersonville, IN ยท On-site

$25 - $27/hr

We are looking for a detail-oriented Treasury Analyst to support daily cash management and broader treasury operations for a Contract position based in Jeffersonville, Indiana. This role is ideal for ...

New

The Treasury Management Officer is responsible for effectively selling the Bank's depository and ... Develop cash management sales proposals and pricing for prospective and existing clients to further ...

The Treasury Management Officer is responsible for effectively selling the Bank's depository and ... Develop cash management sales proposals and pricing for prospective and existing clients to further ...

Collections Specialist

Jeffersonville, IN ยท On-site

$17.75 - $24/hr

... treasury, cash applications, or a closely related finance function. * Working knowledge of credit analysis, collections practices, and customer credit line management. * Experience with cash ...

New

... cash monitoring and payment processes; and 3) analysis of other treasury topics as needed. Treasury Finance * Coordinate information from accounting, operations, trading, and risk management to ...

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Showing results 1-20

Treasury Cash Manager information

See Indiana salary details

$47.1K

$100.6K

$143.2K

How much do treasury cash manager jobs pay per year?

As of Aug 24, 2026, the average yearly pay for treasury cash manager in Indiana is $100,553.00, according to ZipRecruiter salary data. Most workers in this role earn between $82,800.00 and $115,600.00 per year, depending on experience, location, and employer.

What does a treasury cash manager do?

A Treasury Cash Manager is responsible for overseeing an organization's daily cash flow, ensuring that there are enough funds available to meet operational needs, and optimizing the use of cash to maximize returns or minimize costs. They monitor bank accounts, forecast cash requirements, manage short-term investments, and handle payments and receipts. Treasury Cash Managers also work closely with other departments to manage liquidity and reduce financial risks, making their role essential for the financial stability of a business.

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

To thrive as a Treasury Cash Manager, you need strong analytical skills, financial acumen, and a degree in finance, accounting, or a related field. Expertise with cash management systems, treasury management software (like Kyriba or SAP), and knowledge of banking platforms are typically required, as well as certifications such as CTP (Certified Treasury Professional). Excellent attention to detail, problem-solving abilities, and effective communication skills are essential soft skills for this role. These competencies enable effective cash flow management, risk mitigation, and support the overall financial stability of an organization.

What are the main challenges treasury cash managers face when optimizing daily cash positions?

Treasury Cash Managers often encounter challenges such as forecasting cash flows with accuracy, managing multiple bank accounts across regions, and ensuring liquidity while minimizing idle balances. They must also navigate shifting market conditions and regulatory requirements, which can impact cash movement and investment decisions. Effective collaboration with accounting, finance, and operations teams is essential to gather timely information and implement best practices for cash optimization.

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

AspectTreasury Cash ManagerTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are commonUsually holds a bachelor's degree in finance, accounting, or economics; certifications are less common but beneficial
Work EnvironmentManages cash flow, liquidity, and banking relationships; oversees treasury operationsAnalyzes cash data, forecasts cash flow, and supports treasury strategies
Employer & Industry UsageUsed in corporate finance departments across industriesFound in finance teams, often supporting treasury functions in various sectors

The Treasury Cash Manager focuses on managing overall cash flow, liquidity, and banking relationships, often overseeing treasury operations. In contrast, the Treasury Analyst primarily analyzes cash data, forecasts cash flow, and supports treasury strategies. Both roles require similar educational backgrounds, but the Cash Manager typically holds more experience and responsibilities.

What are popular job titles related to Treasury Cash Manager jobs in Indiana?

For Treasury Cash Manager jobs in Indiana, the most frequently searched job titles are:

What job categories do people searching Treasury Cash Manager jobs in Indiana look for?

The top searched job categories for Treasury Cash Manager jobs in Indiana are:

Infographic showing various Treasury Cash Manager job openings in Indiana as of August 2026, with employment types broken down into 85% Full Time, 13% Part Time, and 2% Contract. Highlights an 83% Physical, 2% Hybrid, and 15% Remote job distribution, with an average salary of $100,553 per year, or $48.3 per hour.

Sr. Treasury Analyst | Hybrid

Indianapolis, IN โ€ข Hybrid

$75K - $90K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 26 days ago


Job description

LHH Recruitment Solutions is partnering with a large Indianapolis-based organization seeking a Senior Treasury Analyst. This position will join a high-performing treasury team responsible for cash management, forecasting, liquidity optimization, payment processing, financial modeling, and treasury operations.
This role offers a unique blend of treasury operations, cash forecasting, automation, reporting, and exposure to debt capital markets activities. The ideal candidate will enjoy working with large data sets, developing reporting solutions, and supporting both operational and strategic treasury initiatives.
Responsibilities:
  • Treasury Operations
  • Cash Management
  • Payment Processing
  • Wire Transfers
  • Cash Forecasting
  • Liquidity Analysis
  • Financial Modeling
  • Dashboard Development
  • Power BI Reporting
  • Process Automation
  • KPI Reporting
  • Capital Markets
  • Debt Analysis
  • Rating Agency Support
  • Treasury Compliance
  • Process Improvements
  • Banking Relationships
  • Data Analysis
  • Executive Reporting
  • Strategic Initiatives
Qualifications:
  • Bachelor's degree in Accounting, Finance, or related field
  • 2+ years of financial analysis, treasury, finance, or related experience
  • Strong Excel and analytical skills
  • Experience working with large data sets
  • Treasury, cash management, or forecasting experience preferred
  • Power BI, Power Query, dashboarding, or automation experience preferred
  • Strong communication and relationship-building skills
Benefits / Highlights:
  • Clear career path
  • Health, vision, dental, 401(k) with match
  • PTO and paid holidays
  • Discretionary annual bonus
If you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions (pka Parker + Lynch), please email Kyle Cheverko at kyle.cheverko@ lhh.com , or visit our website at www.lhh.com
Pay Details: $75,000.00 to $90,000.00 per year
Search managed by: Kyle Cheverko
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
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