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Director Treasury Operations Jobs in Michigan (NOW HIRING)

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 ... Ensure operational efficiency, client satisfaction, and strategic alignment between sales goals and ...

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 ... Ensures operational efficiency, client satisfaction, and strategic alignment between sales goals ...

MAHLE

Treasury Analyst

Farmington Hills, MI · On-site

... for operational and strategic needs. * Prepare short- and medium-term cash flow forecasts by ... Your Experience & Qualifications: * 5+ years of direct Treasury experience or related experience ...

MAHLE

Treasury Analyst

Farmington Hills, MI · On-site

... for operational and strategic needs. * Prepare short- and medium-term cash flow forecasts by ... Your Experience & Qualifications: * 5+ years of direct Treasury experience or related experience ...

Lake Trust Credit Union

Treasury Director

Brighton, MI · On-site

Ensures operational efficiency, client satisfaction, and strategic alignment between sales goals and service delivery acting as a key liaison between relationship managers, e-services, treasury sales ...

Lake Trust Credit Union

Treasury Director

Brighton, MI · On-site

Ensures operational efficiency, client satisfaction, and strategic alignment between sales goals and service delivery acting as a key liaison between relationship managers, e-services, treasury sales ...

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

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 ...

DealHub Ltd

Chief Financial Officer

Troy, MI · On-site

$250 - $380/hr

Direct treasury operations, including banking relationships, liquidity planning, cash forecasting, and working capital management. * Manage debt facilities, foreign exchange exposure, insurance ...

DealHub Ltd

Chief Financial Officer (Troy)

Troy, MI · On-site

Direct treasury operations, including banking relationships, liquidity planning, cash forecasting, and working capital management. * Manage debt facilities, foreign exchange exposure, insurance ...

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All JobsTreasury Operations JobsDirector Treasury Operations JobsDirector Treasury Operations Jobs in Michigan

Director Treasury Operations information

See Michigan salary details

$77.6K

$139.4K

$200.5K

How much do director treasury operations jobs pay per year?

As of Aug 7, 2026, the average yearly pay for director treasury operations in Michigan is $139,413.00, according to ZipRecruiter salary data. Most workers in this role earn between $121,600.00 and $151,700.00 per year, depending on experience, location, and employer.

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

AspectDirector Treasury OperationsTreasury Manager
ResponsibilitiesOversees entire treasury functions, including cash management, risk management, and strategic planningManages daily cash operations, banking relationships, and short-term funding
Required CredentialsBachelor's degree, often CPA or CFA, extensive treasury experienceBachelor's degree, treasury or finance experience, relevant certifications beneficial
Work EnvironmentSenior leadership, strategic planning, cross-department collaborationOperational focus, team management, process optimization

The main difference between a Director Treasury Operations and a Treasury Manager lies in scope and strategic involvement. The Director oversees the entire treasury function with a focus on strategic planning and leadership, while the Treasury Manager handles daily operations and tactical tasks. Both roles require relevant finance credentials and experience, but the Director's role is more senior and strategic.

What are some common challenges faced by a director treasury operations when managing global cash flows?

A Director of Treasury Operations often encounters challenges related to managing liquidity across multiple currencies and jurisdictions, navigating regulatory requirements in different countries, and mitigating risks from foreign exchange fluctuations. Coordinating with regional finance teams to ensure real-time visibility and control of cash positions is also crucial. Effective use of treasury management systems and clear communication with internal stakeholders can help address these complexities and support the organization's financial stability.

What are the key skills and qualifications needed to thrive as a director treasury operations?

To thrive as a Director of Treasury Operations, you need in-depth knowledge of cash management, financial analysis, and risk management, typically supported by a degree in finance or accounting and significant relevant experience. Expertise in treasury management systems (TMS), ERP platforms, and certifications such as CTP (Certified Treasury Professional) are highly valued. Strong leadership, strategic thinking, and effective communication skills help drive cross-functional collaboration and informed decision-making. Mastery of these competencies ensures the organization's liquidity, minimizes risk, and supports overall financial stability.

What is a director treasury operations?

A Director of Treasury Operations is a senior finance professional responsible for overseeing an organization's cash management, banking relationships, liquidity planning, and risk management related to financial assets. This role ensures the efficient handling of company funds, compliance with financial regulations, and implementation of strategies to optimize financial performance. Directors of Treasury Operations often lead teams, develop policies, and collaborate with other departments to support the organization's financial goals.
What are popular job titles related to Director Treasury Operations jobs in Michigan? For Director Treasury Operations jobs in Michigan, the most frequently searched job titles are:
What job categories do people searching Director Treasury Operations jobs in Michigan look for? The top searched job categories for Director Treasury Operations jobs in Michigan are:
What cities in Michigan are hiring for Director Treasury Operations jobs? Cities in Michigan with the most Director Treasury Operations job openings:
Director Treasury Operations jobs near you

Treasury Manager - Cash & Liquidity Management

Whirlpool, Inc.

Benton Harbor, MI • On-site

$110 - $150/hr

Other

PTO

Posted 7 days ago

Whirlpool rating

7.4

Company rating: 7.4 out of 10

Based on 164 frontline employees who took The Breakroom Quiz

95th of 156 rated electronics manufacturers

Job description

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 2024, the company reported approximately $17 billion in annual sales - close to 90% of which were in the Americas - 44,000 employees, and 40 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 Treasury team performs treasury operations involving cash funds, foreign exchange, debt and capital management. Ensures that financial transactions, policies, and procedures meet organization objectives, needs, and regulatory body requirements.

This role in summary

The Treasury Manager - Cash and Liquidity is responsible for the company’s global cash positioning, liquidity management, intercompany funding, and daily treasury operations. This role ensures efficient deployment of cash, supports capital allocation decisions, maintains strong banking relationships, and drives continuous process improvement across global treasury operations.

This role is located at our Global Headquarters in Benton Harbor, Michigan. This role is fully onsite, Monday through Friday. A comprehensive relocation package is available for eligible candidates.Your responsibilities will includeCash Management
  • Manage daily global cash positioning across the U.S., EMEA and Asia
  • Oversee daily cash forecasting and reporting
  • Monitor bank balances and optimize global cash utilization
  • Support FCF(free cash flow) forecast
Liquidity Management
  • Develop and execute short- and long-term liquidity strategies
  • Maintain adequate liquidity to support business operations
  • Optimize cash investments and borrowing decisions
  • Support ABL (Asset Based Lending) facility
Intercompany Funding
  • Manage global intercompany loan portfolio
  • Execute and monitor intercompany borrowings and repayment
  • Ensure compliance with tax requirements
  • Partner with Tax and Accounting on intercompany financing structures
Treasury Management System & Process Improvement
  • Optimize Quantum Treasury Management System
  • Assist with Bank Account Management
  • Lead Cash Automation and Cash Explorer Project
Minimum requirements
  • Bachelor’s degree of higher in Finance, Accounting, Economics, or a related field.
  • 5+ years of professional experience in Corporate Finance.
Preferred skills and experiences
  • Certified Treasury Professional (CTP) is a plus.
  • 5+ years of experience in corporate treasury, specifically in global cash management and intercompany structures.
  • Ability to navigate multiple time zones and cultural nuances within the EMEA and Asia markets.
  • High attention to detail.
  • Strong interpersonal skills for managing bank relationships and cross-functional internal stakeholders.
  • Direct experience with Quantum TMS or similar enterprise treasury workstations.
  • Understanding of global banking regulations and KYC requirements.
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, free coffee, biking/walking trails, and access to The Eddy - Early Childhood Center (depending upon availability - additional costs required). #LI-DD1

Additional informationWhirlpool’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.

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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