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Full-time
bachelor degree, professional certificate
Medical Insurance, Vision Insurance, Dental Insurance, Pet Insurance, Life Insurance, Employee Assistance Program (EAP)
Posted 9h ago
~40 hrs/week
Responsibilities
Oversee treasury operations including cash management, forecasting, and liquidity planning to ensure operational stability. Partner with executive leadership and finance teams to provide strategic insights and manage the organization's investment portfolio.
Requirements
Requires a Certified Treasury Professional (CTP) certification and a bachelor's degree in Finance, Accounting, or a related field. Preferred experience includes 2-4 years in treasury management, specifically within the healthcare or senior living sectors.
Full job description
Are you a CTP?
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 the organization maintains adequate liquidity to support operations while maximizing the performance of available cash and investments. The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives.
This position requires a highly organized, analytical professional who thrives in a fast-paced environment and can successfully manage multiple priorities and projects simultaneously.
Essential Responsibilities
Cash Management & Forecasting
Develop, maintain, and enhance short-term and long-term cash flow forecasts.
Monitor daily cash positions across all bank accounts to ensure adequate liquidity.
Analyze cash inflows and outflows to identify trends and improve forecasting accuracy.
Recommend strategies to optimize cash utilization and working capital.
Treasury & Investment Management
Monitor and analyze the organization's investment portfolio and cash reserves.
Coordinate investment activities in accordance with organizational policies.
Evaluate banking relationships and recommend opportunities for improvement.
Assist with debt management, financing activities, and treasury-related reporting.
Ensure compliance with treasury policies, banking agreements, and internal controls.
Financial Analysis
Prepare treasury reports, cash flow analyses, and financial presentations for senior leadership.
Analyze financial data to support strategic decision-making.
Identify risks related to liquidity, cash management, and investments while recommending appropriate mitigation strategies.
Project Management
Lead or participate in treasury-related system implementations and process improvement initiatives.
Successfully manage multiple projects simultaneously while meeting deadlines.
Collaborate cross-functionally with Finance, Accounting, Payroll, Accounts Payable, and operational leadership to improve treasury processes.
Compliance & Controls
Maintain strong internal controls surrounding cash management and treasury activities.
Assist with annual audits by providing treasury documentation and support.
Ensure compliance with organizational policies and applicable financial regulations.
Qualifications
Education
Bachelor's degree in Accounting, Finance, Business Administration, or a related field preferred.
Certified Treasury Professional certification is required.
Experience
2–4 years of treasury management, corporate finance, or cash management experience preferred.
Experience with cash forecasting and liquidity management required.
Experience analyzing cash positions, investments, and financial trends required.
Experience within senior living or healthcare is preferred.
Knowledge, Skills & Abilities
Strong understanding of treasury management principles and cash forecasting techniques.
Excellent analytical and problem-solving skills with attention to detail.
Ability to analyze financial data and provide meaningful recommendations.
Demonstrated ability to manage multiple priorities and projects simultaneously.
Strong organizational and time management skills.
Excellent verbal and written communication skills.
Advanced Microsoft Excel skills required.
Experience with ERP systems (Workday experience preferred).
Ability to work independently while collaborating effectively across departments.
Preferred Competencies
Strategic thinker with a continuous improvement mindset.
High level of integrity and professionalism.
Strong customer service orientation with internal business partners.
Ability to adapt quickly in a changing environment.
BENEFITS*
Health & Wellness
Medical Insurance with free virtual doctor visits
Vision & Dental Insurance
Pet Insurance
Life Insurance
Employee Assistance Program (EAP) for personal and professional support
Financial Security
401(k) Retirement Savings Plan with company match
Paid Time Off (PTO) that accrues immediately from day one
Paid Holidays for a healthy work-life balance
Access to DailyPay, enabling you to access up to 100% of your earned wages on a daily basis
Tuition Reimbursement up to $5,250 per year for ANY field of study
Tuition Discounts through exclusive partnerships with the University of Cincinnati, University of Toledo, and Hondros College
Employee-Sponsored Crisis Fund available for those facing unforeseen challenges
Legal & Identity Theft Protection
Growth & Development
University Partnerships with University of Cincinnati, University of Toledo, and Hondros College for exclusive tuition discounts
Multiple Partner Discounts available for various products and services through Access Perks
Access to 1,000s of hours of personal and professional development material through RightNow Media @ Work
*Some benefits, including PTO and tuition reimbursement, are based on hours worked.
Why work for Otterbein SeniorLife:
For more than 100 years, Otterbein has provided senior housing options rooted in respect and community. We’re a non-profit 501(c)(3) health and human service organization, so our values and initiatives are focused on serving our residents.
Otterbein SeniorLife consists of lifestyle communities, revolutionary small house neighborhoods, home health, and hospice care in Ohio and Indiana. We offer different lifestyle options for seniors through independent living, assisted living, skilled nursing, rehab, memory support, respite care, in-home care, and hospice services.
Apply today and begin a meaningful career as a Treasury Manager at Otterbein!
Experience senior living the way it was meant to be: full of opportunities, connected to family, faith, and community.
Industry
Hospitals and Health Care
Company size
1,001-5,000 employees
Founded
1912
Headquarters
Lebanon, Ohio
LinkedIn followers
5,590
For over 100 years, Otterbein SeniorLife has served families and communities throughout Ohio and in Indiana.
Our nine SeniorLife Communities offer independent and assisted living, rehabilitation and therapy, skilled nursing, and memory care. We're also proud to be the nation's largest provider of small house-based nursing care, with nine Ohio locations.
Our values guide every one of our partners, every day, and include:
• Respect. Value the older person as a child of God
• Commitment. Believe in the mission with loyalty and passion of purpose
• Stewardship. Use our time, talent, and treasure prudently with our neighbor in mind
• Community. Work with persons and organizations in a spirit of inclusiveness
• Quality. Strive to achieve the measure of excellence in all we are and wish to become
• Ministry. Perfect our service through faith, hope, and love
• Wisdom. Appreciate and value that which is borne of life’s experience in all persons
• Health. Promote the holistic well-being of individuals
If you lead by example and demonstrate excellence, you’ll thrive at Otterbein SeniorLife! Those who are passionate about the Otterbein mission are rewarded with a unique working environment, a supportive atmosphere, and a positive long-term future.
We’re proud of our past and look forward to a bright future as we continue to enhance the quality of life and holistic growth of older persons.
Offices: 3855 Lower Market St, Suite 300, Lebanon, Ohio 45036, US · 9400 North Shore Blvd., Lakeside-Marblehead, OH 43440, US · 11230 State Route 364, St. Marys, Ohio 45885, US · 100 Red Oak Drive, Cridersville, Ohio 45806, US · 3529 Rivers Edge Dr., Perrysburg, Ohio 43551, US
How many Management & Leadership jobs are open in Lebanon, OH right now?
There are currently 52 open management & leadership positions in Lebanon, OH listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Management & Leadership roles in Lebanon, OH?
Companies currently hiring include Otterbein SeniorLife, Domino's, Aramark Healthcare+, Rural King, ABM Industries, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Management & Leadership jobs in Lebanon, OH?
Yes — 5 of the 52 open management & leadership positions offer remote or hybrid work (0 remote, 5 hybrid).
How do I apply for Management & Leadership jobs in Lebanon, OH?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.