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Cash Management Analyst Jobs in Michigan (NOW HIRING)

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 ...

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 ...

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 · On-site

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

Aampower

Financial Analyst

Three Rivers, MI · Hybrid

Job Posting Title Financial Analyst Summary Dauch is looking for a Financial Analyst to join our ... cash management, and tax, including preparing the appropriate audit work papers for such activities.

DORT FINANCIAL CU

Treasury Services Manager

Grand Blanc, MI · On-site

$110K - $122K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Minimum of 5 years of Treasury Management, cash management, financial analysis, or related experience * Minimum of 3 years of leadership or management experience Additional Requirements * Must be ...

InfuSystem Inc.

RCM Cash Poster

Rochester Hills, MI · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

InfuSystem offers Oncology, Pain Management and Wound Care therapies, including Negative Pressure ... The ideal candidate must be a rigorous analytical thinker and problem solver with the following ...

InfuSystem

RCM Cash Poster

Rochester Hills, MI · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

InfuSystem offers Oncology, Pain Management and Wound Care therapies, including Negative Pressure ... The ideal candidate must be a rigorous analytical thinker and problem solver with the following ...

Barton Malow

Sr. Director of Treasury

Southfield, MI · On-site

Collaborate with the Directors of Accounting, Tax, and FP&A to ensure treasury is fully integrated into reporting, forecasting, and compliance frameworks. * Represent Finance on the Cash Management ...

Barton Malow

Sr. Director of Treasury

Southfield, MI · On-site

Collaborate with the Directors of Accounting, Tax, and FP&A to ensure treasury is fully integrated into reporting, forecasting, and compliance frameworks. * Represent Finance on the Cash Management ...

CFS

FP&A Operations Manager

Kentwood, MI · On-site

Own and maintain a 13‑week rolling P&L forecast, refreshed weekly and used for cash management ... Lead monthly P&L variance analysis and commentary for executive and board reporting (drivers, not ...

Venteon

Senior Accounting Analyst

Jackson, MI · On-site

$74K - $93K/yr

Reviews general ledger activity for accuracy; manages cost accounting activities, forecasts, variance analysis, risk/opportunity coordination, and cash flow analyses If you are a high performer and ...

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All JobsCash Management Analyst JobsCash Management Analyst Jobs in Michigan

Cash Management Analyst information

See Michigan salary details

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How much do cash management analyst jobs pay per hour?

As of Aug 20, 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 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 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.

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 performance incentives.

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, 82% Full Time, 13% Part Time, 3% Contract, and 1% Nights. Highlights an 86% Physical, 4% Hybrid, and 10% Remote job distribution, with an average salary of $44,090 per year, or $21.2 per hour.

Treasury Manager

LHH US

Grand Rapids, MI • On-site

$55 - $88/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 8 days ago

Job description

We are seeking an experienced and strategic Treasury Manager to oversee the organization's cash management, banking relationships, liquidity planning, and treasury operations. This role is responsible for optimizing cash flow, managing financial risk, supporting forecasting activities, and ensuring efficient treasury processes that support the company's financial objectives. The ideal candidate will possess strong analytical skills, a deep understanding of treasury management practices, and the ability to collaborate across departments to drive financial performance.
Key Responsibilities
  • Manage daily cash positioning, liquidity planning, and short-term cash forecasting activities.
  • Monitor and optimize cash flow to ensure sufficient funding for operational and strategic business needs.
  • Oversee banking relationships, including account management, service agreements, and treasury products.
  • Prepare and analyze cash flow forecasts, variance reports, and treasury metrics for leadership review.
  • Manage wire transfers, ACH transactions, positive pay, and other treasury-related banking activities.
  • Develop and maintain treasury policies, procedures, and internal controls to safeguard company assets.
  • Monitor debt obligations, loan covenants, and compliance requirements.
  • Support investment management activities and evaluate opportunities to optimize excess cash.
  • Partner with accounting and finance teams during month-end, quarter-end, and year-end close processes.
  • Identify and implement process improvements to enhance treasury operations, efficiency, and reporting.
  • Assess and mitigate financial risks related to cash management, banking operations, and market exposures.
  • Support audits by providing treasury documentation, reconciliations, and reporting as requested.
Qualifications
Education
  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.
  • MBA, CFA, CTP (Certified Treasury Professional), or other relevant certification preferred.
Experience
  • 5+ years of treasury, corporate finance, accounting, or cash management experience.
  • Previous experience managing corporate cash flow, banking relationships, and treasury operations.
  • Experience with financial analysis, forecasting, and liquidity management.
Technical Skills
  • Advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP/XLOOKUP, and financial modeling.
  • Experience with ERP systems such as SAP, Oracle, Microsoft Dynamics, Workday, NetSuite, or similar platforms.
  • Treasury Management System (TMS) experience preferred.
  • Strong knowledge of banking platforms and electronic payment systems.
Pay Details: $55.00 to $88.00 per hour
Search managed by: Amaka Mozie
Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance
Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.