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Treasury Operations Manager Jobs in Hamilton, OH

Merus

Senior Treasury Accountant

Cincinnati, OH · On-site

This position plays a critical role in supporting the company's treasury operations, liquidity management, banking relationships, and corporate finance activities across a complex portfolio of real ...

Trew

Treasury Manager

West Chester, OH · On-site

... operations. The ideal candidate combines strong analytical skills with hands-on leadership experience in corporate treasury. Duties/Responsibilities: * Manage daily cash positioning, short-term ...

Otterbein SeniorLife

Treasury Manager

Mason, OH

The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, cash forecasting, liquidity planning, and investment analysis. This role ensures ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH

The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, cash forecasting, liquidity planning, and investment analysis. This role ensures ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

This role ensures the organization maintains adequate liquidity to support operations while maximizing the performance of available cash and investments. The Treasury Manager partners closely with ...

Otterbein SeniorLife

Treasury Manager

Monroe, OH

The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, cash forecasting, liquidity planning, and investment analysis. This role ensures ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH

The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, cash forecasting, liquidity planning, and investment analysis. This role ensures ...

Otterbein Senior Life

Treasury Manager

Lebanon, OH

The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, cash forecasting, liquidity planning, and investment analysis. This role ensures ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH

The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, cash forecasting, liquidity planning, and investment analysis. This role ensures ...

Otterbein Cridersville

Treasury Manager

Lebanon, OH · On-site

$90 - $115/hr

This role ensures the organization maintains adequate liquidity to support operations while maximizing the performance of available cash and investments. The Treasury Manager partners closely with ...

Socket.dev

Treasury Manager

Lebanon, OH · On-site

$85 - $120/hr

This role ensures the organization maintains adequate liquidity to support operations while maximizing the performance of available cash and investments. The Treasury Manager partners closely with ...

Otterbein SeniorLife

Treasury Manager

Springboro, OH

The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, cash forecasting, liquidity planning, and investment analysis. This role ensures ...

Otterbein SeniorLife

Treasury Manager

Lebanon, OH · On-site

The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, cash forecasting, liquidity planning, and investment analysis. This role ensures ...

TREW LLC

Treasury Manager

West Chester, OH · On-site

... operations. The ideal candidate combines strong analytical skills with hands-on leadership experience in corporate treasury. Duties/ Responsibilities: • Manage daily cash positioning, short-term ...

Trew LLC

Treasury Manager

West Chester, OH · On-site

... operations. The ideal candidate combines strong analytical skills with hands-on leadership experience in corporate treasury. Duties/ Responsibilities: • Manage daily cash positioning, short-term ...

Trew

Treasury Manager

West Chester, OH · On-site

$90 - $140/hr

... across treasury operations. The ideal candidate combines strong analytical skills with hands‑on leadership experience in corporate treasury. Duties/ Responsibilities: * Manage daily cash ...

Deloitte

SAP Treasury Senior Consultant

Cincinnati, OH · On-site

Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...

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All JobsTreasury Operations JobsTreasury Operations Manager JobsTreasury Operations Manager Jobs in Hamilton, OH

Treasury Operations Manager information

See Hamilton, OH salary details

$46.1K

$98.4K

$140.2K

How much do treasury operations manager jobs pay per year?

As of Aug 19, 2026, the average yearly pay for treasury operations manager in Hamilton, OH is $98,429.00, according to ZipRecruiter salary data. Most workers in this role earn between $81,000.00 and $113,200.00 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 job categories do people searching Treasury Operations Manager jobs in Hamilton, OH look for?

The top searched job categories for Treasury Operations Manager jobs in Hamilton, OH are:

What cities near Hamilton, OH are hiring for Treasury Operations Manager jobs?

Cities near Hamilton, OH with the most Treasury Operations Manager job openings:

Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in Hamilton, OH as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 13% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $98,429 per year, or $47.3 per hour.

Senior Treasury Accountant

Merus

Cincinnati, OH • On-site

Full-time

Re-posted 1 hour ago

Job description

SENIOR TREASURY ACCOUNTANT
Why Merus?
Merus brings more than 130 years of commercial real estate experience to the construction, development, ownership, and management of a diverse portfolio of assets across a growing footprint in the eastern U.S.
We’re all owners here. That shared ownership shapes how we work, make decisions, and support one another. Every team member is expected to take responsibility, follow through, and contribute to the success of our projects, partners, and company.
We were named a Deloitte U.S. Best Managed Company, recognizing how private companies are run across strategy, execution, culture, and financial discipline. That same standard shows up in how teams are supported, decisions are made, and the business continues to scale.
Learn more about our culture at www.merus1894.com.
Summary of Responsibilities
Merus is seeking a high-performing, detail-oriented Senior Treasury Accountant to join our growing finance and accounting team. This position plays a critical role in supporting the company’s treasury operations, liquidity management, banking relationships, and corporate finance activities across a complex portfolio of real estate development, construction, and operating entities.
We are looking for an accounting professional who thrives in a fast-paced environment and enjoys working at the intersection of accounting, treasury, and capital strategy. You are analytical, highly organized, and naturally curious about improving processes and driving operational efficiency. You take ownership of your responsibilities, maintain strong attention to detail, and are motivated by delivering accurate financial information that supports strategic decision-making.
As a Senior Treasury Accountant, you will be responsible for leading treasury operations, monitoring cash and liquidity across the enterprise, supporting financing and real estate transactions, and ensuring strong financial controls and banking processes. You will collaborate closely with the accounting, development, capital, and leadership teams while helping build and scale a modern treasury function that supports the continued growth of the organization.
Essential Job Functions
Treasury Operations amp; Banking
  • Lead the administration of corporate banking relationships, including account setup, maintenance, and authorized signer management.
  • Manage online banking platforms, user access, controls, and payment workflows.
  • Prepare and review wire and ACH transactions in collaboration with internal stakeholders.
  • Support and enforce treasury policies, fraud prevention controls, and banking best practices.
  • Coordinate and lead bank requirements and documentation related to real estate transactions and financing activities.
Cash Management amp; Liquidity
  • Maintain visibility into daily cash balances and liquidity across multiple entities and projects.
  • Monitor performance of external cash investments, including maturity timing and reinvestment recommendations.
  • Lead quarterly and semi-annual reviews of investment advisors.
  • Prepare and review short-term cash flow forecasts and liquidity planning tools.
  • Coordinate cash movement across accounts to optimize funding and disbursement timing.
  • Prepare treasury reporting for leadership, including cash summaries, trends, and liquidity analyses.
Reporting amp; Analysis
  • Prepare and review recurring treasury and cash reporting, including bank balances, outstanding accounts receivable and payable, and intercompany activity.
  • Track, report, and review loan draw funding activity in partnership with the Capital team.
  • Prepare and review ad hoc analyses related to cash management, financing activity, investment performance, and project funding.
  • Provide financial insights and recommendations to support strategic business decisions.
Deal amp; Project Support
  • Partner with development, capital, and accounting teams to support acquisitions, dispositions, construction funding draws, and banking setup activities.
  • Support real estate transactions by coordinating financial requirements with banking partners and internal stakeholders.
  • Assist with project funding strategies and cash planning throughout the project lifecycle.
Accounting amp; Controls
  • Prepare and review complex corporate bank reconciliations.
  • Support the monthly and quarterly close process related to cash, debt, and treasury activities.
  • Ensure compliance with internal controls, treasury policies, and segregation of duties requirements.
  • Coordinate audit requests and documentation related to cash management, debt activity, and treasury processes.
  • Maintain accurate accounting records and supporting documentation for treasury transactions.
Process Improvement amp; Systems
  • Lead efforts to streamline treasury processes and improve operational efficiency.
  • 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 banking platform integrations.
  • Contribute to the development of a scalable treasury function that supports future growth.
  • Identify opportunities for continuous improvement through technology, automation, and process enhancements.
Essential Competencies
  • Collaborates - Building partnerships and working collaboratively with others to meet shared objectives.
  • Resourcefulness - Securing and deploying resources effectively and efficiently.
  • Interpersonal Savvy - Relating openly and comfortably with diverse groups of people.
  • Optimizes Work Processes - Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement.
  • Being Resilient - Rebounding from setbacks and adversity when facing difficult situations.
  • Courage - Stepping up to address difficult issues, saying what needs to be said.
Position Requirements
  • Highly motivated, detail-oriented individual with a strong sense of ownership and accountability.
  • Ability to manage multiple priorities while maintaining accuracy in a fast-paced environment.
  • Strong analytical, organizational, and problem-solving skills.
  • Excellent written and verbal communication skills with the ability to collaborate across functions and levels of the organization.
  • Demonstrated ability to review work, improve processes, and coordinate effectively with internal and external stakeholders.
  • Strong understanding of cash accounting, bank reconciliations, financial controls, and treasury operations.
  • Ability to work independently while also contributing as a collaborative team member.
  • Adaptable to evolving business needs and committed to continuous improvement.
Qualifications and Experience
  • Bachelor's degree in Accounting, Finance, or a related field required.
  • 4-6+ years of relevant experience in public accounting, corporate accounting, treasury, or finance.
  • Strong understanding of cash accounting, treasury operations, bank reconciliations, and internal controls.
  • Experience working in multi-entity environments preferred.
  • Experience with treasury and cash management functions preferred.
  • Experience in real estate, construction, or project-based accounting preferred.
  • Experience with banking platforms, payment systems, and treasury workflows preferred.
  • CPA designation preferred but not required.
  • Proficiency in Microsoft Office Suite, including advanced Excel skills.
  • Proven ability to leverage technology to improve financial processes and operational efficiency.
  • Demonstrated initiative to expand professional knowledge and grow within accounting, treasury, and finance functions.
Safety Hazard of the Job
Normal safety hazards associated with office work, and with occasional observational visits to construction sites.
Physical Demands
Low physical effort required to sit, stand at files, bend, stoop, lift, and walk. Maximum unassisted lift is 35 lbs. Average lift is less than 10 lbs. Requires ability to use a keyboard and monitor. Also requires the ability to communicate verbally, both in person and on the telephone. May require some travel by car.
Environmental Requirements
Average inside office environment. Average office noise levels. No personal protective equipment is required. Ambient temperature is between 68F and 76F.
This job description is not intended to be all-inclusive. The employee will also perform other reasonably related business duties as assigned by their immediate supervisor and other management as required. This job description is not a contract or offer for employment, and either you or Merus may terminate employment at any time for any reason.

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