... operations. This role is responsible for developing data pipelines, automated processes, and ... management, liquidity reporting, and risk analytics Develop dashboards and reporting tools using ...
... operations. This role is responsible for developing data pipelines, automated processes, and ... management, liquidity reporting, and risk analytics Develop dashboards and reporting tools using ...
... operations for our clients, ensuring accuracy, efficiency and compliance in every process. You'll ... You will have the flexibility to manage your days in support of our commitment to work/life balance
... operations for our clients, ensuring accuracy, efficiency and compliance in every process. You'll ... You will have the flexibility to manage your days in support of our commitment to work/life balance
... operations for our clients, ensuring accuracy, efficiency and compliance in every process. You'll ... You will have the flexibility to manage your days in support of our commitment to work/life balance
... operations for our clients, ensuring accuracy, efficiency and compliance in every process. You'll ... You will have the flexibility to manage your days in support of our commitment to work/life balance
Knowledge of banking operations, treasury management and tax compliance issues. * Experience with Banner, the university ERP system. * Proven ability to prioritize multiple complex tasks in a ...
Knowledge of banking operations, treasury management and tax compliance issues. * Experience with Banner, the university ERP system. * Proven ability to prioritize multiple complex tasks in a ...
Staff Accountant, Treasury
Dayton, OH · On-site
$50K/yr
Knowledge of banking operations, treasury management and tax compliance issues. * Experience with Banner, the university ERP system. * Proven ability to prioritize multiple complex tasks in a ...
Staff Accountant, Treasury
Dayton, OH · On-site
$50K/yr
Knowledge of banking operations, treasury management and tax compliance issues. * Experience with Banner, the university ERP system. * Proven ability to prioritize multiple complex tasks in a ...
Bachelor's degree in accounting, Finance, or related field required. * 5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance. * Strong ...
Bachelor's degree in accounting, Finance, or related field required. * 5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance. * Strong ...
Bachelor's degree in accounting, Finance, or related field required. * 5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance. * Strong ...
Bachelor's degree in accounting, Finance, or related field required. * 5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance. * Strong ...
Coporate Tax Manager
Columbus, OH · On-site
$110K - $148K/yr
In this role, you'll work closely with senior leadership and play a key part in managing the company's tax compliance, treasury operations, cash flow planning, and financial reporting activities ...
Coporate Tax Manager
Columbus, OH · On-site
$110K - $148K/yr
In this role, you'll work closely with senior leadership and play a key part in managing the company's tax compliance, treasury operations, cash flow planning, and financial reporting activities ...
Bachelor's degree in accounting, Finance, or related field required. * 5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance. * Strong ...
Bachelor's degree in accounting, Finance, or related field required. * 5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance. * Strong ...
Bachelor's degree in accounting, Finance, or related field required. * 5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance. * Strong ...
Bachelor's degree in accounting, Finance, or related field required. * 5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance. * Strong ...
Bachelor's degree in accounting, Finance, or related field required. * 5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance. * Strong ...
Bachelor's degree in accounting, Finance, or related field required. * 5+ years of progressive experience in cash management, treasury operations, corporate accounting, or finance. * Strong ...
As part of our Treasury practice, you will help clients transform treasury operations through ... Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment * Strong ...
As part of our Treasury practice, you will help clients transform treasury operations through ... Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment * Strong ...
As part of our Treasury practice, you will help clients transform treasury operations through ... Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment * Strong ...
As part of our Treasury practice, you will help clients transform treasury operations through ... Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment * Strong ...
Direct daily cash management activities for global treasury operations * Ensure timely cash settlements and bank reconciliations * Monitor overdrafts, cash concentration structures, and intercompany ...
Direct daily cash management activities for global treasury operations * Ensure timely cash settlements and bank reconciliations * Monitor overdrafts, cash concentration structures, and intercompany ...
Treasury Assistant
Mayfield Heights, OH · On-site
The Treasury Assistant is responsible for assisting in overseeing the organization's daily ... The Finance Operations Manager works closely with finance teams, executive leadership, banking ...
Treasury Assistant
Mayfield Heights, OH · On-site
The Treasury Assistant is responsible for assisting in overseeing the organization's daily ... The Finance Operations Manager works closely with finance teams, executive leadership, banking ...
Treasury Assistant
Mayfield Heights, OH · On-site
The Treasury Assistant is responsible for assisting in overseeing the organization's daily ... The Finance Operations Manager works closely with finance teams, executive leadership, banking ...
Treasury Assistant
Mayfield Heights, OH · On-site
The Treasury Assistant is responsible for assisting in overseeing the organization's daily ... The Finance Operations Manager works closely with finance teams, executive leadership, banking ...
Assistant Controller
Columbus, OH · On-site
In this role, you'll work closely with senior leadership and play a key part in managing the company's tax compliance, treasury operations, cash flow planning, and financial reporting activities ...
Assistant Controller
Columbus, OH · On-site
In this role, you'll work closely with senior leadership and play a key part in managing the company's tax compliance, treasury operations, cash flow planning, and financial reporting activities ...
$103.60 - $149.65/hr
Von der Projektentwicklung über Bau und Vermarktung bis zum langfristigen Betrieb verbinden wir ... Als Treasury Manager steuerst du unsere operativen Treasury-Prozesse, entwickelst das Cash ...
$103.60 - $149.65/hr
Von der Projektentwicklung über Bau und Vermarktung bis zum langfristigen Betrieb verbinden wir ... Als Treasury Manager steuerst du unsere operativen Treasury-Prozesse, entwickelst das Cash ...
Treasury Management Officer
Genoa, OH · Remote
Medical
Dental
Vision
Life
Retirement
PTO
Collaborates with Operations and vendor partners to resolve problems or issues within expected timeframes. * Promotes secure client practices and fraud-prevention controls. Treasury Management ...
Treasury Management Officer
Genoa, OH · Remote
Medical
Dental
Vision
Life
Retirement
PTO
Collaborates with Operations and vendor partners to resolve problems or issues within expected timeframes. * Promotes secure client practices and fraud-prevention controls. Treasury Management ...
Treasury Management Officer
Dayton, OH · On-site
Medical
Dental
Vision
PTO
Treasury Management Officer with Farmers and Merchants Bank in Dayton, OH Do you thrive in an ... Collaborate with operations, IT, and bookkeeping teams to ensure seamless service delivery
Quick apply
Treasury Management Officer
Dayton, OH · On-site
Medical
Dental
Vision
PTO
Treasury Management Officer with Farmers and Merchants Bank in Dayton, OH Do you thrive in an ... Collaborate with operations, IT, and bookkeeping teams to ensure seamless service delivery
Treasury Operations Manager information
See Ohio salary details
$47.1K - $55.8K
3% of jobs
$55.8K - $64.5K
5% of jobs
$64.5K - $73.2K
4% of jobs
$73.2K - $82K
10% of jobs
$83.8K is the 25th percentile. Wages below this are outliers.
$82K - $90.7K
13% of jobs
The median wage is $99.4K / yr.
$90.7K - $99.4K
15% of jobs
$99.4K - $108.2K
14% of jobs
$114.3K is the 75th percentile. Wages above this are outliers.
$108.2K - $116.9K
16% of jobs
$116.9K - $125.6K
9% of jobs
$125.6K - $134.3K
7% of jobs
$134.3K - $143.1K
4% of jobs
$47.1K
$100.5K
$143.1K
How much do treasury operations manager jobs pay per year?
As of Aug 19, 2026, the average yearly pay for treasury operations 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 operations manager do?
A Treasury Operations Manager oversees an organization’s daily cash flow, banking, and liquidity management activities. They are responsible for ensuring that funds are available to meet financial obligations, managing banking relationships, processing payments, and monitoring compliance with internal controls and regulations. Additionally, they may work on forecasting cash needs, optimizing banking structures, and implementing treasury-related technologies. Their role is critical in minimizing financial risk and supporting efficient business operations.
What are the key skills and qualifications needed to thrive as a treasury operations manager?
To thrive as a Treasury Operations Manager, you need expertise in cash management, financial analysis, and a solid understanding of banking operations, typically supported by a degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP platforms like SAP, and certifications such as CTP (Certified Treasury Professional) are commonly required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for this role. These capabilities ensure efficient management of an organization’s liquidity, compliance, and risk, which are vital to maintaining financial stability.
How does a treasury operations manager typically collaborate with other departments within an organization?
A Treasury Operations Manager frequently works with departments such as accounting, finance, and risk management to ensure smooth cash flow, accurate financial reporting, and effective risk mitigation. They coordinate with accounts payable and receivable teams to monitor daily transactions and resolve discrepancies, as well as partner with IT to implement and maintain treasury management systems. Strong cross-functional communication is essential for timely decision-making and for developing strategies to optimize liquidity and manage financial risks. This collaboration is central to maintaining organizational financial health and efficiency.
What are the most commonly searched types of Treasury Operations jobs in Ohio?
The most popular types of Treasury Operations jobs in Ohio are:
What are popular job titles related to Treasury Operations Manager jobs in Ohio?
For Treasury Operations Manager jobs in Ohio, the most frequently searched job titles are:
What job categories do people searching Treasury Operations Manager jobs in Ohio look for?
The top searched job categories for Treasury Operations Manager jobs in Ohio are:
What cities in Ohio are hiring for Treasury Operations Manager jobs?
Cities in Ohio with the most Treasury Operations Manager job openings:
Full-time
Re-posted 3 days ago
Vertiv rating
6.8
Based on 65 frontline employees who took The Breakroom Quiz
368th of 490 rated machine equipment manufacturers
Job description
POSITION SUMMARY
The Senior Treasury Technology Specialist supports and contributes to the design, development, and deployment of technology-enabled solutions to enhance treasury operations. This role is responsible for developing data pipelines, automated processes, and reporting tools that streamline workflows, enhance data integrity, and provide real-time visibility across cash, liquidity, and risk.
While operating within Treasury, the role functions as a technology and automation specialist-leveraging programming, data integration, and analytics tools to reduce manual processes, improve controls, and improve scalability of treasury processes. The position reports to the Assistant Treasurer and partners closely with Treasury and Finance teams to support delivery of sustainable, data-driven solutions that support decision-making and operational efficiency.
RESPONSIBILITIES
Design and develop automation solutions using Python, Snowflake and R to streamline treasury data collection, validation, and reporting
Build and enhance automated workflows and scripts to eliminate manual processes across cash management, liquidity reporting, and risk analytics
Develop dashboards and reporting tools using Power BI, Snowflake, Access, and other analytics platforms to deliver real-time insights to Treasury leadership
Identify and implement process improvements to enhance efficiency, scalability, and internal controls within treasury operations
Contribute to treasury initiatives and projects, including system enhancements, process redesign, and digital transformation efforts
Analyze business requirements and data to develop technical solutions and resolve moderately complex issues
QUALIFICATIONS
Minimum Job Qualifications:
Bachelor's degree in Finance, Data Analytics, Computer Science, or a related field
4-8 years of relevant experience
Demonstrated experience developing automation solutions using Python, Visual Basic for Applications, or R
Experience building dashboards and data visualizations
Experience working with large data sets, data transformation, and system integration
Proven ability to translate business requirements into technical solutions
Experience working independently on projects or initiatives with limited supervision
The successful candidate will embrace Vertiv's Core Principals & Behaviors to help execute our Strategic Priorities.
OUR CORE PRINCIPALS: Safety. Integrity. Respect. Teamwork. Inclusion.
OUR STRATEGIC PRIORITIES
High-Performance Culture
Customer Focus
Operational Excellence
Innovation
Financial Strength
VERTIV BEHAVIORS
- Own it
- Act with urgency
- Foster a customer-first mindset
- Think big and execute
- Lead by example
- Drive continuous improvement
- Learn and seek out development
- Promote transparent & open communication
About Vertiv
Vertiv (NYSE: VRT) brings together hardware, software, analytics and ongoing services to enable its customers' vital applications to run continuously, perform optimally and grow with their business needs. Vertiv solves the most important challenges facing today's data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extend from the cloud to the edge of the network. Headquartered in Westerville, Ohio, USA, Vertiv employs around 34,000 people and does business in more than 130 countries. Visit Vertiv.com to learn more.
Work Authorization
No calls or agencies please. Vertiv will only employ those who are legally authorized to work in the United States. This is not a position for which sponsorship will be provided. Individuals with temporary visas such as E, F-1, H-1, H-2, L, B, J, or TN or who need sponsorship for work authorization now or in the future, are not eligible for hire.
Equal Opportunity Employer
Vertiv is an Equal Opportunity/Affirmative Action employer. We promote equal opportunities for all with respect to hiring, terms of employment, mobility, training, compensation, and occupational health, without discrimination as to age, race, color, religion, creed, sex, pregnancy status (including childbirth, breastfeeding, or related medical conditions), marital status, sexual orientation, gender identity / expression (including transgender status or sexual stereotypes), genetic information, citizenship status, national origin, protected veteran status, political affiliation, or disability. If you have a disability and are having difficulty accessing or using this website to apply for a position, you can request help by sending an email tohelp.join@vertiv.com.