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Treasury Project Manager Jobs in Ohio (NOW HIRING)

Treasury Analyst

Cleveland, OH · Hybrid

$100K - $130K/yr

... projects, and establishing and maintaining relationships with capital partners to manage asset ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Treasury Analyst

Cleveland, OH · On-site

$100K - $130K/yr

... projects, and establishing and maintaining relationships with capital partners to manage asset ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Treasury Analyst

Cleveland, OH · On-site

$100K - $130K/yr

... projects, and establishing and maintaining relationships with capital partners to manage asset ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Treasury Analyst

Cleveland, OH · On-site

$100K - $130K/yr

... projects, and establishing and maintaining relationships with capital partners to manage asset ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Treasury Analyst

Cleveland, OH · Hybrid

$100K - $130K/yr

... projects, and establishing and maintaining relationships with capital partners to manage asset ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Treasury Analyst

Cleveland, OH · On-site

$100K - $130K/yr

... projects, and establishing and maintaining relationships with capital partners to manage asset ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

Treasury Analyst

Cleveland, OH · Hybrid

$100K - $130K/yr

... projects, and establishing and maintaining relationships with capital partners to manage asset ... Maintain internal and external treasury and capital partner reporting . * Use analytical ...

The role manages daily cash positioning, liquidity forecasting, bank account administration, debt ... Lead account rationalization, cash concentration, and treasury service implementation projects.

New

Support the Global Treasury Manager and/or Treasury Manager with special projects on an as requested basis. * Assist with maintaining and developing aspects of the inter-company payments netting ...

Job Purpose Reporting to the Manager - Treasury position, this role will provide the right ... Other projects and tasks as assigned. Job Requirements Position Requirements: * Possesses 1-5 years ...

$103.60 - $149.65/hr

Personal responsibility for managing and developing the Treasury division as a central staff ... Active participation in projects, such as system implementations, process standardization, M&A ...

Showing results 41-60

Treasury Project Manager information

What is a treasury project manager?

Treasury Project Managers are professionals responsible for overseeing and executing projects related to a company's treasury operations, such as cash management, liquidity planning, banking relationships, and financial risk management. They coordinate cross-functional teams, implement new systems or processes, and ensure that treasury projects are completed on time and within budget. Their work helps organizations optimize cash flow, manage financial risks, and comply with regulatory requirements.

How does a treasury project manager typically collaborate with cross-functional teams in the organization?

A Treasury Project Manager works closely with teams from finance, IT, accounting, and sometimes legal or compliance departments to implement and oversee treasury-related projects. This collaboration often involves coordinating system upgrades, cash management initiatives, or banking integrations, ensuring that all stakeholders are aligned on objectives and timelines. Effective communication and project management skills are essential, as the Treasury Project Manager acts as a bridge between technical and business teams, facilitating smooth project execution and successful outcomes.

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

To excel as a Treasury Project Manager, you need a solid background in finance or accounting, strong project management skills, and often a relevant degree or certification such as PMP or CPA. Familiarity with treasury management systems (TMS), ERP platforms, and financial modeling tools is typically required. Exceptional organizational, stakeholder management, and communication skills are critical for coordinating cross-functional teams and driving projects to completion. These competencies ensure effective risk management, timely project delivery, and alignment with organizational financial objectives.

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

AspectTreasury Project ManagerTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; often PMP or project management certificationsBachelor's degree in finance, economics, or related field; may hold CFA or CPA
Work EnvironmentLeads projects, collaborates with treasury teams, manages timelines and budgetsAnalyzes financial data, supports treasury operations, prepares reports
Employer & Industry UsageUsed in corporate treasury departments, financial institutions, multinational companiesCommonly found in corporate finance, banking, and investment firms

The Treasury Project Manager focuses on leading treasury-related projects, ensuring timely delivery and coordination, while the Treasury Analyst supports daily treasury operations through data analysis and reporting. Both roles require financial knowledge but differ in scope and responsibilities.

What are popular job titles related to Treasury Project Manager jobs in Ohio?

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

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

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

What cities in Ohio are hiring for Treasury Project Manager jobs?

Cities in Ohio with the most Treasury Project Manager job openings:

Infographic showing various Treasury Project Manager job openings in Ohio as of August 2026, with employment types broken down into 90% Full Time, 9% Part Time, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution.

Treasury & International Accounting Supervisor

Eaton

Beachwood, OH • On-site

$113K - $165K/yr

Full-time

Medical, Retirement

Re-posted 17 days ago


Eaton rating

7.7

Company rating: 7.7 out of 10

Based on 224 frontline employees who took The Breakroom Quiz

200th of 540 rated manufacturers


Job description

Eaton's Corporate Sector division is currently seeking a Treasury & International Accounting Supervisor. This position will be a hybird role based at our North American HQ in Beachwood, OH.
The expected annual salary range for this role is $113000 - $165000 a year.
Please note the salary information shown above is a general guideline only. Salaries are based upon candidate skills, experience, and qualifications, as well as market and business considerations.
What you'll do:
This position supports Eaton's consolidated financial reporting process. This position's main responsibility will be to oversee Eaton's Treasury Center accounting activities including Eaton Total Cash Analysis, manage legal entity simplification projects for the finance function and supervise 2-3 treasury accountants. This position will collaborate on issues with global corporate functions such as Treasury, Tax, GFA CoE's, and IT.
Job Responsibilities:
• Oversee Eaton's Treasury Center accounting. Role will collaborate with Global Controllers and the Treasury teams on all treasury accounting activity to provide accurate financial results.
• Manage staff of 2-3 treasury accountants who is responsible for various areas of Treasury Accounting including Debt reporting, factoring, capital markets and treasury center accounting.
• Collaborate with Treasury and GFA Reporting CoE regarding Total Eaton cash activity.
• Lead the finance team over legal entity simplification projects (tax driven projects); ensure proper USGAAP treatment of all entity eliminations.
• Maintain legal entity organizational listing
• Actively participate in finance transformation and accounting centralization for Treasury Accounting areas
• Support External Audit requests and Sarbanes-Oxley (SOX) documentation and testing.
• Drive process improvement and efficiencies within team.
• Provide USGAAP guidance/support related to Tax projects.
• Preparation of accounting memos associated with both tax and non tax driven transactions/projects.
• Create and foster a collaborative working environment with our business partners in tax, treasury, GFA CoE's, and the business units.
Qualifications:
Required (Basic) Qualifications:
• Bachelors degree from an accredited institution required.
• Minimum of 5 years of accounting/finance experience.
• Relocation assistance is not available for this position. Only candidates currently located within a 50 mile radius of Beachwood OH will be considered. Active Duty Military Service member candidates are exempt from the geographical area limitation.
• Must be able to work in the United States without corporate sponsorship now and within the future.
Preferred qualifications:
• Certified Public Accountant (CPA) and/or Graduate degree in business, finance, or accounting from an accredited institution preferred.
• Managerial/Supervisory experience preferred.
Soft Skills:
Position Criteria:
• Strong working knowledge of U.S. GAAP.
• Strong software and systems skills (Oracle, SAP, FCCS, Microsoft Office).
• Strong time management skills.
• Excellent written and verbal communications skills.
• Strong analytical and organizational skills.
• Ability to improve processes, both technical and analytical.
• Ability to implement new accounting policies or systems.
• Ability to adapt well to changes and/or drive changes
• Ability to identify and solve problems.
• Strong attention to detail and accuracy.
• Proficient use of Microsoft Excel, Word and PowerPoint applications
• Ability to express the complex in simple, easy-to-grasp ways, verbally and in writing
• Comfortable and confident in speaking with senior leadership.
• 10% travel required
We are committed to ensuring equal employment opportunities for all job applicants and employees. Employment decisions are based upon job-related reasons regardless of an applicant's race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, marital status, genetic information, protected veteran status, or any other status protected by law.
Eaton believes in second chance employment. Qualified applicants with arrest or conviction history will be considered regardless of their arrest or conviction history, consistent with the Los Angeles County Fair Chance Ordinance, the California Fair Chance Act and other local laws.
You do not need to disclose your conviction history or participate in a background check until a conditional job offer is made to you. After making a conditional offer and running a background check, if Eaton is concerned about conviction that is directly related to the job, you will be given the chance to explain the circumstances surrounding the conviction, provide mitigating evidence, or challenge the accuracy of the background report.
To request a disability-related reasonable accommodation to assist you in your job search, application, or interview process, please call us at 1-800-836-6345 to discuss your specific need. Only accommodation requests will be accepted by this phone number.
We know that good benefit programs are important to employees and their families. Eaton provides various Health and Welfare benefits as well as Retirement benefits, and several programs that provide for paid and unpaid time away from work. Click here for more detail: Eaton Benefits Overview. Please note that specific programs and options available to an employee may depend on eligibility factors such as geographic location, date of hire, and the applicability of collective bargaining agreements.

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About Eaton

Sourced by ZipRecruiter

Industry

Electrical equipment, appliance, and component manufacturing

Company size

10,000+ Employees

Headquarters location

Cleveland, OH, US