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Director Of Treasury Operations Jobs in Michigan

Barton Malow

Sr. Director of Treasury

Southfield, MI · On-site

Manage surety and bonding relationships - a mission-critical function for construction operations ... Collaborate with the Directors of Accounting, Tax, and FP&A to ensure treasury is fully integrated ...

Barton Malow

Sr. Director of Treasury

Southfield, MI · On-site

Manage surety and bonding relationships - a mission-critical function for construction operations ... Collaborate with the Directors of Accounting, Tax, and FP&A to ensure treasury is fully integrated ...

LHH US

Treasury Manager

Grand Rapids, MI

$55 - $88/hr

Experience * 5+ years of treasury, corporate finance, accounting, or cash management experience. * Previous experience managing corporate cash flow, banking relationships, and treasury operations.

LHH US

Treasury Manager

Grand Rapids, MI

$55 - $88/hr

Experience * 5+ years of treasury, corporate finance, accounting, or cash management experience. * Previous experience managing corporate cash flow, banking relationships, and treasury operations.

Coric Industries LLC

Treasury Analyst

Southfield, MI · On-site

$75 - $77/hr

The Treasury Analyst supports the Company's treasury operations, including daily cash management ... The Treasury Analyst reports to the Director of Treasury * Monitor and record daily cash positions ...

Lake Trust Credit Union

Treasury Director

Brighton, MI · On-site

$90 - $130/hr

Treasury Director Benefits * Financial wellbeing services * 401(K) matching with up to 5% match ... satisfaction of Treasury members and follow up for ongoing relationship. * Ensure operational ...

Lake Trust Credit Union

Treasury Director

Brighton, MI · On-site

Treasury Director More Than A Job! Why do you work each day? To us, our jobs are not just something ... satisfaction of Treasury members and follow up for ongoing relationship * Ensures operational ...

Lake Trust Credit Union

Treasury Director

Brighton, MI · On-site

Ensures onboarding satisfaction of Treasury members and follow up for ongoing relationship * Ensures operational efficiency, client satisfaction, and strategic alignment between sales goals and ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI

$35 - $46/hr

Bachelor's degree in Finance, Accounting, Economics, Business, or a related field * 2+ years of treasury, cash management, banking, payment operations, or finance experience * Strong understanding of ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI

$35 - $46/hr

Bachelor's degree in Finance, Accounting, Economics, Business, or a related field * 2+ years of treasury, cash management, banking, payment operations, or finance experience * Strong understanding of ...

NSF International

Treasury Manager

Ann Arbor, MI · On-site

... of cash flow and debt of the Global business. The Treasury Manager is also critical in day-to-day Treasury operations. This position reports to the Treasurer and works closely with all Finance ...

New

Rivian

Senior Analyst, Treasury

Plymouth, MI

Reporting to the Head of Global Cash, Liquidity & Treasury Operations , you will own daily cash and banking workflows while driving process rigor, system enhancements (TMS/SAP), and data automation.

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Director Of Treasury Operations information

What does a director of treasury operations do?

A Director of Treasury Operations oversees an organization's cash management, banking relationships, liquidity, and financial risk management. They are responsible for ensuring that the company's financial assets are efficiently managed and that the company has enough cash flow to meet its obligations. This role also involves implementing treasury policies, managing investments, and ensuring compliance with regulatory requirements. Directors of Treasury Operations often lead a team and collaborate with other departments to optimize financial performance.

What are the key skills and qualifications needed to thrive as a director of treasury operations, and why are they important?

To thrive as a Director of Treasury Operations, you need deep expertise in cash management, liquidity planning, financial analysis, and a relevant degree such as finance or accounting, often supplemented with a CPA, CFA, or CTP certification. Familiarity with treasury management systems (TMS), ERP platforms, and banking portals is typically required. Exceptional leadership, strategic thinking, and strong communication skills help drive team performance and facilitate cross-departmental collaboration. These skills and qualities ensure effective management of corporate funds, risk mitigation, and alignment of treasury strategies with organizational goals.

What are some common challenges faced by a director of treasury operations, and how are they typically addressed?

Directors of Treasury Operations often encounter challenges such as managing liquidity across multiple accounts, mitigating financial risks, and ensuring compliance with evolving regulations. They address these by implementing robust cash forecasting models, maintaining strong relationships with financial institutions, and staying updated on regulatory changes. Effective communication and coordination with internal teams, such as accounting and risk management, are also crucial for resolving issues quickly and maintaining smooth treasury operations.

What is the difference between Director Of Treasury Operations vs Treasury Manager?

AspectDirector Of Treasury OperationsTreasury Manager
ResponsibilitiesOversees overall treasury functions, strategic planning, risk management, and policy developmentManages daily cash management, banking relationships, and short-term funding
Required CredentialsTypically requires a CPA, CFA, or treasury certifications, with extensive experienceOften requires treasury certifications or finance degrees, with relevant experience
Work EnvironmentSenior leadership in finance, strategic planning, and cross-department collaborationOperational finance team, focusing on daily treasury activities
Industry UsageCommon in large corporations and multinational companiesFound in mid-sized to large organizations with active treasury functions

The main difference is that the Director Of Treasury Operations focuses on strategic oversight and policy, while the Treasury Manager handles daily cash and banking activities. Both roles require relevant certifications and experience, but the director typically operates at a higher strategic level within the treasury department.

What are popular job titles related to Director Of Treasury Operations jobs in Michigan?

For Director Of Treasury Operations jobs in Michigan, the most frequently searched job titles are:

What job categories do people searching Director Of Treasury Operations jobs in Michigan look for?

The top searched job categories for Director Of Treasury Operations jobs in Michigan are:

What cities in Michigan are hiring for Director Of Treasury Operations jobs?

Cities in Michigan with the most Director Of Treasury Operations job openings:

Director Of Treasury Operations jobs near you

Sr. Director of Treasury

Barton Malow

Southfield, MI • On-site

Full-time

Re-posted 23 days ago

Barton Malow rating

7.4

Company rating: 7.4 out of 10

Based on 10 frontline employees who took The Breakroom Quiz

Job description

Position Summary
Barton Malow seeks a Senior Director of Treasury to join the corporate Finance leadership team. This role is a high-visibility, succession-track position reporting directly to the Senior Vice President of Finance. It is designed for a seasoned finance executive who brings deep expertise in treasury management, and capital markets - skillsets that are critical to Barton Malow's next phase of growth.
The Senior Director will own the company's treasury and cash management function, and serve as a strategic partner to the CFO and Finance leadership team.
Leadership Profile
The ideal candidate is a hands-on finance executive who combines strategic vision with operational rigor. They thrive in a collaborative, relationship-driven culture, bring a builder's mindset to organizational development, and are motivated by the opportunity to grow into enterprise-wide leadership. This individual will be a cultural fit for Barton Malow's values of integrity, teamwork, and excellence.
Key Responsibilities
Treasury + Cash Management
  • Own enterprise-wide cash forecasting, liquidity planning, and working capital optimization across all business units and project portfolios.
  • Manage all banking relationships, including credit facilities, letters of credit, and revolving lines of credit; lead periodic banking RFPs.
  • Oversee investment of corporate cash in alignment with the Cash Management Committee's policy and risk appetite.
  • Manage surety and bonding relationships - a mission-critical function for construction operations - including capacity planning, financial statement preparation for sureties, and ongoing relationship management.
  • Lead interest rate and counterparty risk management; evaluate hedging strategies where appropriate.
  • Develop and maintain treasury policies, controls, and reporting frameworks; ensure compliance with debt covenants.

Finance Leadership + Strategic Partnering
  • Serve as a senior partner to the CFO and SVP of Finance on capital structure, strategic planning, and enterprise financial risk.
  • 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 Committee; contribute to enterprise risk and insurance strategy alongside the Risk and Legal teams.
  • Maintain and strengthen relationships with external partners including asset managers, sureties, auditors, and investment banks.

Qualifications
Required
  • Bachelor's degree in Finance, Accounting, or Economics; MBA or advanced degree strongly preferred.
  • 12+ years of progressive corporate finance experience, with demonstrated depth in treasury.
  • Proven track record managing complex banking relationships, surety programs, or project-based working capital in a capital-intensive industry.
  • Executive-level communication skills; able to present confidently to C-suite, Board, and external financial partners.
  • High integrity, sound judgment, and the ability to operate with discretion on sensitive strategic matters.

Preferred
  • CPA, CFA, or Certified Treasury Professional (CTP) designation.
  • Experience in construction, real estate development, infrastructure, or another project-based business.
  • Familiarity with contractor financial statements, surety underwriting, and bonding capacity mechanics.
  • Experience managing or building a treasury function in a privately held or employee-owned company.

Unsolicited Resumes from Third-Party Recruiters: We do not accept unsolicited referrals from third-party recruiters unless such recruiters are engaged and under contract to provide candidates for a specified opening. Any unsolicited resumes submitted without prior agreement will be considered the property of Barton Malow with the right to engage at our sole discretion without any obligations or fees owed.

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