This role in summary The Senior Treasury Analyst - FX & Commodity Risk Management is a key member of the Global Treasury team, responsible for executing financial risk management strategies across ...
This role in summary The Senior Treasury Analyst - FX & Commodity Risk Management is a key member of the Global Treasury team, responsible for executing financial risk management strategies across ...
Senior Manager, Treasury
Southfield, MI · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Lead treasury risk management including FX, interest rate, and counterparty exposure. * Ensure strong internal controls, compliance, and audit readiness across treasury processes. * Drive treasury ...
Senior Manager, Treasury
Southfield, MI · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Lead treasury risk management including FX, interest rate, and counterparty exposure. * Ensure strong internal controls, compliance, and audit readiness across treasury processes. * Drive treasury ...
Senior Manager, Treasury
Southfield, MI · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Lead treasury risk management including FX, interest rate, and counterparty exposure. * Ensure strong internal controls, compliance, and audit readiness across treasury processes. * Drive treasury ...
Senior Manager, Treasury
Southfield, MI · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Lead treasury risk management including FX, interest rate, and counterparty exposure. * Ensure strong internal controls, compliance, and audit readiness across treasury processes. * Drive treasury ...
The successful candidate will play a key role in developing Treasury's financial risk management capabilities while supporting broader treasury initiatives including liquidity management, debt ...
The successful candidate will play a key role in developing Treasury's financial risk management capabilities while supporting broader treasury initiatives including liquidity management, debt ...
Treasury Management Officer
Livonia, MI · On-site
Medical
Dental
Vision
Retirement
Treasury Solutions & Risk Management * Evaluate business member treasury management needs and recommend solutions including ACH, wire services, remote deposit capture, online treasury services, fraud ...
Treasury Management Officer
Livonia, MI · On-site
Medical
Dental
Vision
Retirement
Treasury Solutions & Risk Management * Evaluate business member treasury management needs and recommend solutions including ACH, wire services, remote deposit capture, online treasury services, fraud ...
Treasury Management Advisor III- International
$93K - $189K/yr
Medical
Life
Retirement
PTO
Negotiation & Deal Closing : Handle negotiations on pricing, contracts, and service-level ... Manage risk and ensure compliance with relevant regulations * Sales Performance Management
Treasury Management Advisor III- International
$93K - $189K/yr
Medical
Life
Retirement
PTO
Negotiation & Deal Closing : Handle negotiations on pricing, contracts, and service-level ... Manage risk and ensure compliance with relevant regulations * Sales Performance Management
Treasury Management Advisor III- International
Detroit, MI · On-site
$93K - $189K/yr
Medical
Life
Retirement
PTO
Negotiation & Deal Closing : Handle negotiations on pricing, contracts, and service-level ... Manage risk and ensure compliance with relevant regulations * Sales Performance Management
Treasury Management Advisor III- International
Detroit, MI · On-site
$93K - $189K/yr
Medical
Life
Retirement
PTO
Negotiation & Deal Closing : Handle negotiations on pricing, contracts, and service-level ... Manage risk and ensure compliance with relevant regulations * Sales Performance Management
Mentor junior professionals and oversee project deliverables to align with contract requirements ... Experience with cash management, foreign exchange, debt capital markets, or interest rate risk ...
Mentor junior professionals and oversee project deliverables to align with contract requirements ... Experience with cash management, foreign exchange, debt capital markets, or interest rate risk ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Partnership Risk Management Analyst
Mason, MI · Remote
Medical
Dental
Vision
Retirement
PTO
Reporting to the Partnership Risk Management & Treasury Management Manager, this role is responsible for developing and executing ongoing control monitoring across bank partnerships involving digital ...
Partnership Risk Management Analyst
Mason, MI · Remote
Medical
Dental
Vision
Retirement
PTO
Reporting to the Partnership Risk Management & Treasury Management Manager, this role is responsible for developing and executing ongoing control monitoring across bank partnerships involving digital ...
Partnership Risk Management Analyst
Mason, MI · On-site +1
Medical
Dental
Vision
Retirement
PTO
Reporting to the Partnership Risk Management & Treasury Management Manager, this role is responsible for developing and executing ongoing control monitoring across bank partnerships involving digital ...
Partnership Risk Management Analyst
Mason, MI · On-site +1
Medical
Dental
Vision
Retirement
PTO
Reporting to the Partnership Risk Management & Treasury Management Manager, this role is responsible for developing and executing ongoing control monitoring across bank partnerships involving digital ...
Top Skills Details 7+ years SAP Treasury & Risk Management Experience with FICO Configuration SAP implementations ideally end to end Experience in fixed income, money market, debt management ...
Top Skills Details 7+ years SAP Treasury & Risk Management Experience with FICO Configuration SAP implementations ideally end to end Experience in fixed income, money market, debt management ...
Apply strong project economics skills, including staffing, forecasting, delivery governance, and risk management. The Team: Our Controllership and Treasury Transformation offering modernizes the ...
Apply strong project economics skills, including staffing, forecasting, delivery governance, and risk management. The Team: Our Controllership and Treasury Transformation offering modernizes the ...
Lead interest rate and counterparty risk management; evaluate hedging strategies where appropriate. * Develop and maintain treasury policies, controls, and reporting frameworks; ensure compliance ...
Lead interest rate and counterparty risk management; evaluate hedging strategies where appropriate. * Develop and maintain treasury policies, controls, and reporting frameworks; ensure compliance ...
Sr. Director of Treasury
Southfield, MI · On-site
Lead interest rate and counterparty risk management; evaluate hedging strategies where appropriate ... under contract to provide candidates for a specified opening. Any unsolicited resumes submitted ...
Sr. Director of Treasury
Southfield, MI · On-site
Lead interest rate and counterparty risk management; evaluate hedging strategies where appropriate ... under contract to provide candidates for a specified opening. Any unsolicited resumes submitted ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Sr. Treasury Analyst
Southfield, MI · On-site
Support Risk Management related activities including executing daily spot FX trades * Participate in regular meetings regarding various Treasury topics with global banking partners * Ad hoc projects ...
Sr. Treasury Analyst
Southfield, MI · On-site
Support Risk Management related activities including executing daily spot FX trades * Participate in regular meetings regarding various Treasury topics with global banking partners * Ad hoc projects ...
Sr. Treasury Analyst
Southfield, MI · On-site
Support Risk Management related activities including executing daily spot FX trades * Participate in regular meetings regarding various Treasury topics with global banking partners * Ad hoc projects ...
Sr. Treasury Analyst
Southfield, MI · On-site
Support Risk Management related activities including executing daily spot FX trades * Participate in regular meetings regarding various Treasury topics with global banking partners * Ad hoc projects ...
Treasury Services Manager
Grand Blanc, MI · On-site
$110K - $122K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Treasury Services Manager At Dort Financial Credit Union, our mission is to enrich the lives of our ... This position oversees cash management operations, product performance, risk management, regulatory ...
Treasury Services Manager
Grand Blanc, MI · On-site
$110K - $122K/yr
Medical
Dental
Vision
Life
Retirement
PTO
Treasury Services Manager At Dort Financial Credit Union, our mission is to enrich the lives of our ... This position oversees cash management operations, product performance, risk management, regulatory ...
Join our team as a Treasury Operations Specialist , where you will play a key role in supporting a ... risk management, and robust operational controls, while also driving process improvements and ...
Join our team as a Treasury Operations Specialist , where you will play a key role in supporting a ... risk management, and robust operational controls, while also driving process improvements and ...
Contract Treasury Risk Management information
What is the difference between Contract Treasury Risk Management vs Treasury Analyst?
| Aspect | Contract Treasury Risk Management | Treasury Analyst |
|---|---|---|
| Primary Focus | Managing risks related to treasury contracts, currency, and financial exposures | Analyzing cash flows, funding, and liquidity management |
| Certifications | Typically requires CFA, CPA, or treasury certifications | Often requires CPA, CFA, or finance degrees |
| Work Environment | Corporate treasury departments, financial institutions | Corporate finance teams, banks, or financial firms |
| Responsibilities | Risk mitigation, contract analysis, compliance | Cash management, forecasting, reporting |
Contract Treasury Risk Management focuses on managing risks associated with treasury contracts and financial exposures, often requiring specialized certifications. Treasury Analysts primarily handle cash flow analysis and liquidity management. Both roles are vital in corporate finance but differ in scope and responsibilities.
What cities in Michigan are hiring for Contract Treasury Risk Management jobs?
Cities in Michigan with the most Contract Treasury Risk Management job openings:
Full-time
PTO
Posted 7 days ago
Whirlpool rating
7.5
Based on 166 frontline employees who took The Breakroom Quiz
90th of 157 rated electronics manufacturers
Job description
About Whirlpool Corporation
Whirlpool Corporation (NYSE: WHR) is a leading home appliance company, in constant
pursuit of improving life at home. As the only major U.S.-based manufacturer of kitchen
and laundry appliances, the company is driving meaningful innovation to meet the evolving
needs of consumers through its iconic brand portfolio, including Whirlpool, KitchenAid,
JennAir, Maytag, Amana, Brastemp, Consul, and InSinkErator. In 2025, the company reported
approximately $16 billion in annual net sales - close to 90% of which were in the Americas -
41,000 employees, and 35 manufacturing and technology research centers. Additional
information about the company can be found at WhirlpoolCorp.com.
The team you will be a part of
The Finance General team manages the planning and direction of finance process and activities. Activities include the efficient operation and cost-effectiveness of operating systems and programs.
This role in summary
The Senior Treasury Analyst - FX & Commodity Risk Management is a key member of the Global Treasury team, responsible for executing financial risk management strategies across global foreign exchange and commodity exposures. This role performs daily execution of FX and commodity hedges, leads hedge accounting under ASC 815, monitors counterparty risk, supports bank relationships, and leverages treasury systems to automate and enhance reporting capabilities.
This role is fully in-office, Monday through Friday, at our Global Headquarters in Benton Harbor, Michigan. A comprehensive relocation package is available for eligible candidates.
Your responsibilities will include
FX & Commodity Risk Execution
- Identify, aggregate, and analyze global foreign exchange (FX) and commodity price exposures across business units.
- Execute daily and monthly FX spot and forward derivative transactions in accordance with Treasury risk management policy.
- Support the execution of commodity hedging programs by partnering with Procurement to evaluate exposure profiles and trade structures.
- Track counterparty credit risk exposures, derivatives pricing, and ensure compliance with ISDA agreements and treasury policies.
Hedge Accounting & Audit Compliance
- Prepare and maintain ASC 815 hedge documentation and designated risk strategies.
- Lead monthly and quarterly hedge effectiveness testing, accounting entries, and disclosure reporting.
- Support month-end close activities related to financial risk management.
- Partner with Corporate Accounting, Internal Audit, and External Auditors to ensure compliance and audit-ready files.
Treasury Systems & Process Modernization
- Maintain and optimize market risk and derivative modules within the Quantum Treasury Management System (TMS).
- Identify and drive process automation for risk reporting, exposure collection, and transaction confirmations.
- Develop recurring risk analytics, exposure dashboards, and executive management presentations.
Cross-Functional Partnership & Special Projects
- Collaborate with Regional Treasury teams (EMEA, Asia, LATAM), Procurement, FP&A, Accounting, and Tax on strategic hedging initiatives.
- Support bank counterparty relationship management, fee analysis, and KYC/ISDA documentation.
- Deliver ad hoc quantitative analysis and financial modeling for Treasury leadership.
Minimum requirements
- Bachelor's degree or higher in Finance, Accounting, Economics, or a related field.
- 3+ years of corporate treasury or financial risk management experience, with specific exposure to derivatives and risk hedging.
Preferred skills and experiences
- Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is a plus.
- Strong knowledge of derivative instruments (FX forwards, options, commodity swaps) and ASC 815 (FAS 133) hedge accounting guidelines.
- Direct experience with enterprise Treasury Management Systems (Quantum TMS preferred), Bloomberg/Refinitiv, and advanced Excel modeling.
- Global mindset with the ability to navigate multi-currency environments and cross-functional teams across regions.
What we offer
Generous benefits package, Whirlpool employee discount, fitness & educational reimbursement programs, kitchenettes, and more! Saint Joseph/Benton Harbor locations: Beautiful, recently renovated office space, Barista Bar, biking/walking trails, and access to The Eddy - Early Childhood Center (depending upon availability - additional costs required). #LI-DD1
Additional information
Whirlpool's Ways of Working
Our goal is to provide an environment that helps you bring your best to Whirlpool every day. While employees in this role work in-person Monday through Friday. We offer flexibility and industry-leading time-off benefits that will help you balance what's important at work and at home, including:
- Always On Flexibility - You will have the autonomy to manage personal, family, and outside-of-work commitments as needed.
- Two-Week Work from Anywhere - Minimum of one-week increments for a total of two weeks per year.
- Sabbatical - Four weeks paid leave after every five years of service.
Connect with us and learn more about Whirlpool Corporation
See what it's like to work at Whirlpool by visiting Whirlpool Careers. Additional information about the company can be found on Facebook, Twitter, LinkedIn, Instagram and YouTube.
Whirlpool Corporation is committed to equal employment opportunity and prohibits any discrimination on the basis of race or ethnicity, religion, sex, pregnancy, gender expression or identity, sexual orientation, age, physical or mental disability, veteran status, or any other category protected by applicable law.
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