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Treasury Manager Jobs in Ohio (NOW HIRING)

Basler AG

$103.60 - $149.65/hr

Personal responsibility for managing and developing the Treasury division as a central staff function within the Group * Managing Group-wide liquidity planning and ensuring short- and medium-term ...

Huntington

Sr Treasury Management Portfolio Manager

Columbus, OH · On-site +1

$125K - $255K/yr

  • Medical

  • Life

  • Retirement

  • PTO

... Manager for Pricing leads the strategy, development, and performance of the bank's enterprise pricing frameworks within the Treasury Management (TM)organization. This senior leader oversees a ...

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Treasury Manager information

See Ohio salary details

$47.1K

$100.5K

$143.1K

How much do treasury manager jobs pay per year?

As of Aug 19, 2026, the average yearly pay for treasury manager 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.

What does a treasury manager do?

A Treasury Manager is responsible for overseeing an organization's financial assets, investments, cash flow, and liquidity. They manage banking relationships, optimize the company's capital structure, and ensure that there are sufficient funds available for operational needs. Treasury Managers also assess financial risks, develop strategies to mitigate them, and ensure compliance with financial regulations. Their work is crucial for maintaining the financial health and stability of a business.

What are the qualifications to become a treasury manager?

As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.

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

To thrive as a Treasury Manager, you need strong analytical skills, financial acumen, and a relevant degree in finance, accounting, or economics, often accompanied by professional certifications like CTP or CFA. Proficiency with treasury management systems (TMS), cash flow forecasting tools, and ERP platforms such as SAP or Oracle is typically required. Exceptional communication, leadership, and problem-solving abilities help in managing teams and collaborating with stakeholders. These skills and qualifications are crucial for optimizing liquidity, managing financial risks, and ensuring the organization's financial stability.

What are the main challenges a treasury manager faces when managing cash flow in a dynamic business environment?

A Treasury Manager often navigates challenges such as unpredictable market conditions, fluctuating interest rates, and changing business needs that can impact cash flow. Balancing liquidity while optimizing returns and minimizing risk requires robust forecasting skills and proactive communication with various departments, such as accounting, operations, and executive leadership. Additionally, staying compliant with regulatory requirements and implementing effective cash management systems are ongoing responsibilities that demand both technical expertise and adaptability.

What is the difference between Treasury Manager vs Cash Manager?

AspectTreasury ManagerCash Manager
Primary FocusManaging overall corporate liquidity, funding, and financial riskOverseeing daily cash flow, collections, and disbursements
CertificationsCPA, CFA, or treasury-specific certifications often preferredTypically no specialized certifications required
Work EnvironmentStrategic planning, financial analysis, and risk managementOperational, focused on daily cash activities
Industry UsageCommon in large corporations and financial institutionsFound in companies with significant cash handling needs

The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.

More about Treasury Manager 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 Manager jobs in Ohio?

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

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

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

What cities in Ohio are hiring for Treasury Manager jobs?

Cities in Ohio with the most Treasury Manager job openings:

Treasury Manager jobs near you
Infographic showing various Treasury Manager 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 Relationship Manager

Farmers National Bank of Canfield

Canton, OH • On-site

Other

This job post has expired 1 day ago. Applications are no longer accepted.

Job description

Description

Responsible for facilitating the outside sales of business deposit accounts and all Treasury products and services. Build relationships with external clients as well as internal partners to enable strong referrals and solutions for client needs.

ESSENTIAL DUTIES and RESPONSIBILITIES:

  • Direct the outside sale of business deposit accounts and Treasury Mgt. products and services
  • Conduct sales calls on current and potential clients in partnership with commercial lending relationship managers and branch managers, as well as generating other leads independently
  • Analyze deposit statements from any financial institution, prepare written proposals and present these proposals to new/current clients
  • Manage client portfolio to maintain and grow relationships
  • Address complex issues by evaluating the significance of the issue and offering sound solution options that fit the client's needs and wants
  • Install and troubleshoot remote deposit capture scanners, ACH services, online wires and services along with future Treasury products as needed
  • Cross sell additional products to other bank divisions such as Investments, Insurance, Trust, etc.
  • Maintain a profile in the community through membership in a service organization and participation in Chamber events
  • Support Treasury Management area and Commercial Lending in other duties as requested
  • Complete other duties as assigned

EDUCATION and/or EXPERIENCE:

  • Bachelor degree in Business Administration or Finance
  • Minimum of five (5) years banking experience with at least two (2) years of Treasury Management experience or Retail Banking experience with proven outside sales experience
  • Strong sales ability
  • Excellent interpersonal/people skills
  • Thorough knowledge of treasury/cash management products and services
  • Solid presentation skills
  • Knowledge of Word, Excel, Internet navigation/research, and Outlook is expected
  • Ability to clearly and effectively communicate both verbally and in writing
  • Proven ability to provide high quality customer service
  • Good analytical and problem solving skills
  • Frequent travel will be required using reliable personal transportation

OTHER SKILLS and ABILITIES:

  • Must have excellent judgment/decision making skills, time management and organizational skills
  • Must be able to work without supervision
  • Must be able to operate all general office equipment

E-Verify is used to confirm the identity and employment eligibility of all newly hired employees.

Farmers National Banc Corp. is an Equal Opportunity Employer: disability/veteran

Qualifications

Education
Bachelors of Business Administration (required)

Licenses & Certifications
Cert Treasury Prof (preferred)

Skills
  • Sales Experience (required)
  • Treasury Management (required)

    • Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
    This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

    Apply