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Treasury Management Jobs in Ohio (NOW HIRING)

GenoaBank

Treasury Management Officer

Genoa, OH · Remote

Treasury Management Officer GenoaBank, founded in 1902, is a locally-owned, independent community bank that provides a broad range of banking services to both business and private customers in ...

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Treasury Management information

See Ohio salary details

$47.1K

$100.5K

$143.1K

How much do treasury management jobs pay per year?

As of Aug 10, 2026, the average yearly pay for treasury management in Ohio is $100,462.00, according to ZipRecruiter salary data. Most workers in this role earn between $82,700.00 and $115,500.00 per year, depending on experience, location, and employer.

How to get into treasury management?

To enter treasury management, candidates typically need a bachelor's degree in finance, accounting, or a related field, along with strong analytical and communication skills. Gaining experience through roles in finance, accounting, or banking and obtaining certifications like the Certified Treasury Professional (CTP) can improve job prospects. Familiarity with financial software and understanding of cash management, risk assessment, and investment strategies are also valuable.

What are the key skills and qualifications needed for treasury management?

To thrive in Treasury Management, you need a solid background in finance or accounting, strong analytical skills, and a keen understanding of cash flow and risk management processes. Familiarity with treasury management systems (TMS), financial modeling software, and relevant certifications such as Certified Treasury Professional (CTP) are highly beneficial. Strong attention to detail, communication, and problem-solving abilities set top performers apart in this role. These competencies are vital to manage a company's financial assets efficiently and ensure liquidity, compliance, and risk mitigation.

What does a treasury management professional do?

A Treasury Management job involves overseeing a company's financial assets, managing liquidity, and mitigating financial risks. Professionals in this field handle cash flow, banking relationships, investments, and corporate financing to ensure optimal financial health. They also develop strategies for capital management, payments processing, and financial forecasting. Strong analytical skills and knowledge of financial markets are essential for success in this role.

What is a treasury management job?

A treasury management job involves overseeing a company's financial assets, cash flow, and banking relationships to ensure liquidity and financial stability. Professionals in this role analyze financial data, manage investments, and use tools like treasury management systems to optimize cash operations and mitigate financial risks.

Is treasury management a good career?

Treasury management is a stable career that involves managing a company's liquidity, investments, and financial risk. It requires strong analytical skills, knowledge of financial tools, and often professional certifications like the Certified Treasury Professional (CTP). The role offers opportunities for advancement and typically involves a structured work environment with regular hours.

What is the role of treasury management?

Treasury management involves overseeing a company's financial assets, liabilities, and cash flow to ensure liquidity, optimize funding, and manage financial risks. Professionals in this field use tools like cash flow forecasting and banking relationships to support the organization’s financial stability and strategic goals.
What are the most commonly searched types of Treasury Management jobs in Ohio? The most popular types of Treasury Management jobs in Ohio are:
What are popular job titles related to Treasury Management jobs in Ohio? For Treasury Management jobs in Ohio, the most frequently searched job titles are:
What job categories do people searching Treasury Management jobs in Ohio look for? The top searched job categories for Treasury Management jobs in Ohio are:
What cities in Ohio are hiring for Treasury Management jobs? Cities in Ohio with the most Treasury Management job openings:
Treasury Management jobs near you
Infographic showing various Treasury Management job openings in Ohio as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $100,462 per year, or $48.3 per hour.

Treasury Management Officer

First Citizens National Bank of Upper Sandusky

Upper Sandusky, OH • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 20 days ago

Job description

Description

To provide the overall management and success of the Bank's Treasury Management Program with prompt, tactful, friendly, courteous and efficient customer service. Responsible for protection of the Bank's assets through adequate security and fraud prevention measures as related to the Treasury Management Program.


Essential Functions

  • Owns the client on-boarding process to deliver exceptional and timely client service to onboard new clients as quickly as possible.
  • Develops and drives prospecting, contact, and referral strategies for business development opportunities with new and/or existing clients. This includes developing and cultivating relationships with centers of influence and referral sources. Works closely with commercial loan officers and branch staff in onboarding, development, and maintaining new and existing relationships.
  • Actively participates in joint client and prospect calls and presentations with commercial loan officers to further business development and sales efforts; leads Treasury Management discussions with clients and prospects, identifying and assessing client needs and challenges.
  • Collaborates with bank officers as well as independently identifies and contacts prospective customers to effectively assist in the establishment of depository accounts and Treasury Management products. Assist clients with all Treasury Management support calls regarding but not limited to online banking, remote deposit, wires, ACH, merchant services, courier services, reciprocal deposit programs, lockbox, corporate credit card accounts and positive pay.
  • Identifies Treasury Management opportunities with current customer base to grow relationships for the Bank.
  • Perform relationship profitability analysis of top clients and enhance the overall profitability monitoring system and process.
  • Responsible for customer training, installation, implementation and maintenance to keep all Treasury Management products functioning for the customer's best use.
  • Meets with bank officers and bank personnel regularly to increase their knowledge of Treasury Management products and services to help promote referrals, assist with onboarding and client training.
  • Assist with balance sheet management utilizing Treasury Management clients.
  • Open new Treasury Management deposit accounts and ensure appropriate entity documentation and reporting.
  • Assist with client interviews to ensure systems and products are clearly defined as requested by the client.
  • Perform annual remote deposit audits with customers.
  • Assist with annual ACH customer risk reviews and optimize the process.
  • Responsible for supporting the daily operations of Treasury Management.
  • Become knowledgeable of Bank's Treasury Management products and services.
  • Proactively seeks out Treasury Management products that are desirable to customers and provide value to clients.
  • Analyzes and eliminates Treasury Management products that are not desirable and do not provide value to clients.
  • Performs new account openings on site and responds to customer inquiries and requests in a prompt and courteous manner.
  • Develop Treasury Management sales proposals and pricing for prospective and existing clients to further develop and strengthen business relationships, including developing request for proposal (RFP) letters.
  • Provides advice and assistance to prospects and customers to ensure banking needs are met and expectations are exceeded.
  • Follows up to ensure customer satisfaction and business retention.
  • Maintains compliance to all government regulations, including Bank Secrecy Act, Regulation E (Electronic Funds), Regulation CC (Funds Availability,) CRA and Regulation DD, Loan Policy or other policies pertaining to your position.

Other

Other duties and responsibilities as assigned.

Requirements

High School, GED or equivalent; 4-year college degree with emphasis in accounting or business or equivalent; 5-years work experience in Treasury Management. A high level of initiative, thoroughness, accuracy and confidentiality required. Detail oriented with strong analytical skills. Solid oral and written communication, sales and public relations skills.


Salary is commensurate with experience and a complete benefits package is provided including educational reimbursement with First Citizens paying 100% of tuition for full time employees; student loan debt repayment; paid time off; 401(k); health, dental and vision insurance; and more.


This job does not list all the duties of the job. This job posting may be revised at any time. This job posting is not to be implied as a contract for employment for any length of time and will not change the employees at will relationship. Either the employer or the employee may terminate employment at any time.  Equal Opportunity Employer M/F/D/V.  First Citizens National Bank is an at-will company.  

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