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Head Treasury Jobs in Michigan (NOW HIRING)

Rivian

Senior Analyst, Treasury

Plymouth, MI · On-site

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.

ThyssenKrupp

Head

Troy, MI · On-site

Your responsibilities The Head of Tax - North America is responsible for leading and overseeing all ... Partner closely with Finance, Treasury, Legal, HR, Procurement, Operations, Shared Services, and ...

Aumovio SE

Head of Tax, North America

Auburn Hills, MI · On-site

$180 - $350/hr

Position Summary The Head of Tax, North America is responsible for leading the regional tax ... Initiate and lead tax-related projects through completion, working across Finance, Treasury, Legal ...

Aumovio

Head of Tax, North America

Auburn Hills, MI

The Head of Tax, North America serves as the principal tax leader for North America. The position ... Initiate and lead tax-related projects through completion, working across Finance, Treasury, Legal ...

Aumovio

Head of Tax, North America

Auburn Hills, MI · On-site

The Head of Tax, North America serves as the principal tax leader for North America. The position ... Finance, Treasury, Legal, Operations and other functions. • Identify opportunities related to ...

Aumovio

Head of Tax, North America

Auburn Hills, MI

The Head of Tax, North America serves as the principal tax leader for North America. The position ... Initiate and lead tax-related projects through completion, working across Finance, Treasury, Legal ...

GT Independence

Senior Financial Analysts

Sturgis, MI · On-site

$75K - $95K/yr

Support treasury operations, bank administration, management reporting, and reporting automation under the direction of the Director of Finance / Head of Finance. Process, Systems, and Data ...

GT Independence

Senior Financial Analysts

Sturgis, MI · On-site

$75 - $95/hr

Support treasury operations, bank administration, management reporting, and reporting automation under the direction of the Director of Finance / Head of Finance. Process, Systems, and Data ...

GT Independence

Senior Financial Analysts

Kalamazoo, MI · Hybrid

$75K - $95K/hr

Support treasury operations, bank administration, management reporting, and reporting automation under the direction of the Director of Finance / Head of Finance. Process, Systems, and Data ...

GT Independence

Senior Financial Analysts

Sturgis, MI · Hybrid

$75K - $95K/hr

Support treasury operations, bank administration, management reporting, and reporting automation under the direction of the Director of Finance / Head of Finance. Process, Systems, and Data ...

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Head Treasury information

What does a head of treasury do?

A Head of Treasury is responsible for managing an organization's financial assets, cash flow, and liquidity to ensure financial stability and support business operations. They oversee activities such as cash management, investment of surplus funds, risk management, banking relationships, and debt financing. The Head of Treasury works closely with other departments to forecast cash needs, optimize funding strategies, and comply with financial regulations. Their role is critical in safeguarding the company’s financial health and enabling strategic growth.

What are the key skills and qualifications needed to thrive as a head of treasury?

To thrive as a Head of Treasury, you need deep expertise in cash management, financial risk assessment, investment strategies, and a background in finance or accounting, often supported by a relevant degree and professional certifications like CFA or CTP. Mastery of treasury management systems (TMS), financial modeling software, and ERP platforms is typically required. Strong leadership, strategic thinking, and effective communication are crucial soft skills to navigate complex financial decisions and lead teams. These capabilities are essential to ensure an organization’s liquidity, optimize capital structure, and mitigate financial risks in a dynamic business environment.

What are some common challenges faced by a head of treasury in managing liquidity across multiple regions?

A Head of Treasury often encounters challenges in managing liquidity across multiple regions due to varying regulatory requirements, currency fluctuations, and differences in banking infrastructure. Coordinating cash flow, ensuring compliance with local laws, and optimizing the use of global cash balances require strong analytical skills and effective communication with regional finance teams. Leveraging technology for real-time visibility and maintaining strong relationships with banking partners are key strategies to address these challenges successfully.

Does corporate treasury pay well?

Corporate treasury professionals, including heads of treasury, typically earn competitive salaries that reflect their responsibility for managing a company's liquidity, investments, and financial risk. Compensation varies based on industry, company size, location, and experience, but senior treasury roles often include bonuses and benefits that enhance overall pay. Advanced skills in financial analysis, risk management, and relevant certifications like CFA can also influence earning potential.

Is head treasury a stressful job?

The head of treasury is a senior financial role responsible for managing an organization's liquidity, investments, and financial risk, often involving high-pressure decision-making and tight deadlines. The job can be stressful due to the need for accuracy, strategic planning, and compliance with regulations, especially during financial uncertainties or market volatility.

What are the most commonly searched types of Treasury jobs in Michigan?

The most popular types of Treasury jobs in Michigan are:

What are popular job titles related to Head Treasury jobs in Michigan?

For Head Treasury jobs in Michigan, the most frequently searched job titles are:

What job categories do people searching Head Treasury jobs in Michigan look for?

The top searched job categories for Head Treasury jobs in Michigan are:

What cities in Michigan are hiring for Head Treasury jobs?

Cities in Michigan with the most Head Treasury job openings:

Head Treasury jobs near you
Infographic showing various Head Treasury job openings in Michigan as of August 2026, with employment types broken down into 100% Full Time. Highlights an 60% In-person, and 40% Hybrid job distribution.

Treasury Analyst

Farmington Hills, MI

M SHAPIRO REAL ESTATE GROUP
See more jobs at M SHAPIRO REAL ESTATE GROUPexternal

$40K - $55K/yr

Other

Posted 6 days ago

Job description

Position Description: Title: Positive Pay and Treasury Analyst Location: HQCompany OverviewWe are a growing, fast-paced property management company specializing in the management of residential and commercial real estate portfolios, including manufactured home communities. We are currently seeking a Treasury Analyst to provide strategic support in the growing accounting department with positive pay and other treasury functions. Cash Management & Treasury Operations• Update company cash positions with various banking partners daily.• Initiate payments (ACH, wire, etc.) through the banking portals.• Perform daily positive pay operations on the company’s bank accounts.• Transfer funds between accounts as needed.Banking & Financial Relationships• Assist the treasury department in opening and closing bank accounts and saving support in the appropriate folders.• Liaison with banking partners on reconciling items and items that need investigation.Reconciliations & Financial Oversight• Perform daily/weekly bank account reconciliations, GL activity, and investigate reconciling items.• Work with property accountants and accounts payable to ensure accurate transaction processing.• Assist the treasury head with ad hoc analysis.Systems & Process Improvement• Utilize banking platforms, accounting systems, and treasury management tools efficiently.• Support process automation and operational efficiency initiatives.• Prepare process flows for the corporate treasury function.Education & Experience• Bachelor's degree in Accounting, Finance, Business Administration, or a related field preferred.• 2+ years of progressive treasury, cash management, corporate finance, or accounting experience required.• Experience in property management, real estate, or multi-entity organizations strongly preferred.Skills & Competencies• Excellent verbal and written communication skills.• Advanced Microsoft Excel skills, including pivot tables, complex formulas, and financial reporting.• Strong attention to detail and commitment to accuracy.• Understanding of treasury operations, banking procedures, and cash management best practices.• Experience with accounting software, online banking platforms, and property management software such as Yardi or Rent Manager preferred.ScheduleOffice hours are Monday through Friday, 8:30 AM – 5:30 PM.This role is an in-office position at our headquarters in Farmington Hills, MI. $40,000.00 - $55,000.00 Annually