ZipRecruiter

Log In

1

Cash Management Analyst Jobs in Michigan (NOW HIRING)

The AF Group

Cash Disbursement Analyst

Lansing, MI

Supports daily cash management processes and prepares daily disbursement reporting. Contacts include enterprise employees, claimants, policyholders, enterprise vendors Blue Cross Blue Shield cash ...

MAHLE

Treasury Analyst

Farmington Hills, MI · On-site

As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company's Treasury function by performing daily cash management activities, cash forecasting, FX risk analysis ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI

$35 - $46/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... Analyst to support critical treasury operations during a high-growth period. This is an exciting ... Manage daily cash positioning and liquidity activities across a large portfolio of banking ...

New

LHH US

Senior Treasury Analyst

Grand Rapids, MI · On-site

$35 - $46/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... Analyst to support critical treasury operations during a high-growth period. This is an exciting ... Manage daily cash positioning and liquidity activities across a large portfolio of banking ...

New

Brinks

Cash Manager II

Grand Rapids, MI

BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ... Strong consultative, analytical and problem solving skills * Excellent interpersonal/communication ...

Brink's Incorporated

Cash Manager II

Grand Rapids, MI · On-site

BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ... Strong consultative, analytical and problem solving skills * Excellent interpersonal/communication ...

Brinks

Cash Manager II

Grand Rapids, MI · On-site

BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ... Strong consultative, analytical and problem solving skills * Excellent interpersonal/communication ...

Rehmann

CFO Services - Senior Analyst

Ann Arbor, MI · On-site

$83K - $104K/yr

  • PTO

Create cash management and forecasting tools * Work with CFO client service team on key metrics and driving business improvement * Improve financialreportingand analysis * Prepare profitability ...

Rehmann

CFO Services - Senior Analyst

Ann Arbor, MI · On-site

$83K - $104K/yr

  • PTO

Create cash management and forecasting tools * Work with CFO client service team on key metrics and driving business improvement * Improve financial reporting and analysis * Prepare profitability ...

Robert Half

Financial Accounting Analyst

Southfield, MI · On-site

$80K - $110K/yr

Prepare financial analyses, schedules, reports, and supporting documentation for litigation matters. * Assist with receivership engagements, including cash management, forecasting, budgeting, and ...

Jobtailor

Senior CFO Services

Ann Arbor, MI · On-site

$85 - $120/hr

Create cash management and forecasting tools * Work with the CFO client service team on key metrics and driving business improvement * Improve financial reporting and analysis * Prepare profitability ...

New

Rivian

Senior Analyst, Treasury

Plymouth, MI · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Responsibilities Global Cash Management & Daily Operations * Cash Forecasting & Positioning: Lead operational cash forecasting and daily global cash positioning, partnering with FP&A, Accounting, Tax ...

New

LHH US

Treasury Manager

Grand Rapids, MI

$55 - $88/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Oversee banking relationships, including account management, service agreements, and treasury products. * Prepare and analyze cash flow forecasts, variance reports, and treasury metrics for ...

LHH US

Treasury Manager

Grand Rapids, MI · On-site

$55 - $88/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Oversee banking relationships, including account management, service agreements, and treasury products. * Prepare and analyze cash flow forecasts, variance reports, and treasury metrics for ...

Faurecia

Sales Controlling Analyst

Auburn Hills, MI · On-site

Analyze customer retroactive payments, debit/credit memos, and pricing adjustments, identifying ... reporting and cash management. Process Improvement & Governance * Develop, document, and ...

Faurecia

Sales Controlling Analyst

Auburn Hills, MI

Analyze customer retroactive payments, debit/credit memos, and pricing adjustments, identifying ... cash management. Process Improvement & Governance Develop, document, and continuously improve work ...

next page

Showing results 1-20

All JobsCash Management Analyst JobsCash Management Analyst Jobs in Michigan

Cash Management Analyst information

See Michigan salary details

$12

$21

$32

How much do cash management analyst jobs pay per hour?

As of Aug 16, 2026, the average hourly pay for cash management analyst in Michigan is $21.20, according to ZipRecruiter salary data. Most workers in this role earn between $15.91 and $26.39 per hour, depending on experience, location, and employer.

What is a cash management analyst?

Cash Management Analysts are finance professionals responsible for monitoring, analyzing, and optimizing a company's cash flow and liquidity. They ensure that the organization has enough cash on hand to meet its obligations, manage bank accounts, and often work on forecasting future cash needs. Their duties can include reconciling transactions, preparing cash flow reports, and recommending strategies to improve cash efficiency. Cash Management Analysts play a crucial role in minimizing financial risks and supporting the company's overall financial health.

What are common challenges faced by cash management analysts and how can they be addressed?

Cash Management Analysts often face challenges such as managing complex cash flow forecasts, adapting to rapidly changing market conditions, and ensuring compliance with internal controls and regulatory requirements. These challenges can be addressed by staying up-to-date with financial technology tools, maintaining clear communication with other finance and operations teams, and continuously refining processes for accuracy and efficiency. Proactively identifying discrepancies and collaborating with stakeholders are also key to overcoming obstacles in this role.

Is cash management a good career?

A career as a Cash Management Analyst involves overseeing a company's cash flow, optimizing liquidity, and managing banking relationships. It requires strong analytical skills, knowledge of financial tools, and attention to detail, making it a stable and potentially rewarding field for those interested in finance and treasury operations.

What skills and qualifications are needed to be a cash management analyst?

To thrive as a Cash Management Analyst, you need strong analytical abilities, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, Excel, and financial modeling tools is typically required, and certifications like CTP (Certified Treasury Professional) are advantageous. Excellent problem-solving, communication, and organizational skills distinguish top performers in this role. These skills are vital for accurately managing cash flows, optimizing liquidity, and supporting sound financial decision-making in organizations.

What is the difference between Cash Management Analyst vs Treasury Analyst?

AspectCash Management AnalystTreasury Analyst
CredentialsBachelor's in Finance, Accounting, or related field; certifications like CFA or CPA are a plusBachelor's in Finance, Economics, or related; similar certifications often preferred
Work EnvironmentCorporate finance departments, focusing on cash flow, banking relationships, and liquidityFinance or treasury departments, handling cash, investments, and risk management
Employer & Industry UsageUsed across industries for managing daily cash operationsCommon in large corporations, banks, and financial institutions
Comparison Search IntentUnderstanding daily cash flow management and banking relationsFocus on broader treasury functions including investments and risk

While both roles involve financial analysis and cash handling, a Cash Management Analyst primarily manages daily cash flow and banking relationships, whereas a Treasury Analyst handles broader treasury functions like investments and risk management. The roles often overlap but differ in scope and focus within corporate finance teams.

How much does a cash management analyst make?

A cash management analyst typically earns a median annual salary between $55,000 and $85,000, depending on experience, location, and industry. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often with opportunities for bonuses and benefits.

What are popular job titles related to Cash Management Analyst jobs in Michigan?

For Cash Management Analyst jobs in Michigan, the most frequently searched job titles are:

What job categories do people searching Cash Management Analyst jobs in Michigan look for?

The top searched job categories for Cash Management Analyst jobs in Michigan are:

What cities in Michigan are hiring for Cash Management Analyst jobs?

Cities in Michigan with the most Cash Management Analyst job openings:

Cash Management Analyst jobs near you
Infographic showing various Cash Management Analyst job openings in Michigan as of August 2026, with employment types broken down into 1% As Needed, 80% Full Time, 14% Part Time, 1% Temporary, and 4% Contract. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $44,090 per year, or $21.2 per hour.

Cash Disbursement Analyst

Emergent Holdings

Lansing, MI • On-site

Full-time

Re-posted 6 days ago

Job description


SUMMARY:
Responsible for initiating, printing, and distributing general disbursements for the entire enterprise. Completes routine general ledger entries. Research and updates payee information. Supports daily cash management processes and prepares daily disbursement reporting. Contacts include enterprise employees, claimants, policyholders, enterprise vendors Blue Cross Blue Shield cash management team, and bank liaisons.
PRIMARY RESPONSIBILITIES:
Balances, validates, prints, and distributes general disbursements for the enterprise.
Performs all daily, monthly, and quarterly ACH and wires for the enterprise, including inter-company payment, vendor, and employees' expenses reimbursements.
Determines the number of accounts payable checks issued for Accident Fund General and Accident Fund National disbursements and requests the amounts be swept between companies.
Requests and verifies check stop payment and void requests from all operating units with banking institutions for Refunds, Accounts Payable, Dividends, Commissions, and Profit-Sharing checks.
Creates daily reports for management team of cash position for each operating unit.
Maintains detailed spreadsheets of cash position for the enterprise.
Executes routine general ledger journal entries for the enterprise, including, but not limited to, cash entries, loss payment entries, stops and voids, adjusting entries, and re-classing entries for Accounts Payable disbursement checks.
Research checks issued for the enterprise.
Update Web series with daily check status.
Issues required correspondences to payees regarding unclaimed property. Extracts information regarding outstanding checks from Web series for unclaimed property reporting.
Update/check status in Tracker for outstanding checks.
Assist with inquiries regarding unclaimed property with the reporting states.
Responds to internal and external requests regarding check status and check copy requests.
Research policy payments for policy holders in Waypoint.
Request policy payment checks from banking institutions for refund research.
Completes ad hoc queries of ancillary systems.
Performs testing of check printing software, Web series, when updates or changes are made to system.
Maintains and verifies data accuracy in ancillary systems.
Maintains confidentiality of information processed.
EMPLOYMENT QUALIFICATIONS:
EDUCATION REQUIRED:
High school diploma or G.E.D. Minimum of an associate degree in accounting. Combinations of relevant education and work experience may be considered in lieu of credit hours.
EXPERIENCE REQUIRED:
Minimum of three (3) years' experience in accounts payable, general ledgers and financial reporting systems or equivalent work which provides the necessary skills, knowledge, and abilities.
OR
Bachelor's degree in accounting or finance and one year experience in accounts payable, general ledgers and financial reporting systems.
SKILLS/KNOWLEDGE/ABILITIES (SKA) REQUIRED:
Ability to perform mathematical calculations.
Ability to proofread documents for accuracy of calculations.
Effective organizational skills and the ability to prioritize work.
Effective oral and written communication skills.
Basic knowledge of general accounting and bookkeeping methods, including journal entries, general ledger accounts and cost center structures.
Basic knowledge of word processing, database applications and other desktop software.
Knowledge of spreadsheet applications.
Ability to enter alpha/numeric data accurately.
Ability to meet established deadlines.
Ability to use diplomacy, discretion and appropriate judgment when addressing callers.
ADDITIONAL EDUCATION, EXPERIENCE, SKILLS, KNOWLEDGE AND/OR ABILITIES PREFERRED:
WORKING CONDITIONS:
Work is performed in an office setting with no unusual hazards.
#BU

Apply