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Treasury Analyst Jobs in Michigan (NOW HIRING)

MAHLE

Treasury Analyst

Farmington Hills, MI · On-site

As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company's Treasury function by performing daily cash management activities, cash forecasting, FX risk analysis ...

MAHLE

Treasury Analyst

Farmington Hills, MI · On-site

As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company's Treasury function by performing daily cash management activities, cash forecasting, FX risk analysis ...

SpartanNash Company

Treasury Analyst

Byron Center, MI · On-site

The Treasury Analyst will prepare, execute and track daily cash transactions for the company, and analyze the daily borrowing and investment position. This includes preparation of weekly and daily ...

SpartanNash

Treasury Analyst

Byron Center, MI · On-site

The Treasury Analyst will prepare, execute and track daily cash transactions for the company, and analyze the daily borrowing and investment position. This includes preparation of weekly and daily ...

Lake Trust Credit Union

Treasury Director

Brighton, MI · On-site

Analyze treasury products and services for expansion of delivery channel for Lake Trust. Delivery of growth goals in commercial deposits and treasury channel. What You'll Do * Leadership of Treasury ...

Lake Trust Credit Union

Treasury Director

Brighton, MI · On-site

Analyze treasury products and services for expansion of delivery channel for Lake Trust. Delivery of growth goals in commercial deposits and treasury channel. What You'll Do * Leadership of Treasury ...

General Motors

Treasury Associate

Warren, MI · On-site

Develops and executes various corporate treasury functions, including capital planning, liquidity ... Developing new methods of analysis to streamline decision making; Rectifying inconsistent data by ...

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All JobsTreasury Analyst JobsTreasury Analyst Jobs in Michigan

Treasury Analyst information

See Michigan salary details

$30.1K

$68.7K

$113.3K

How much do treasury analyst jobs pay per year?

As of Jul 27, 2026, the average yearly pay for treasury analyst in Michigan is $68,663.00, according to ZipRecruiter salary data. Most workers in this role earn between $51,900.00 and $81,100.00 per year, depending on experience, location, and employer.

Is a treasury analyst an entry-level job?

A treasury analyst can be an entry-level position, often suitable for candidates with a bachelor's degree in finance, accounting, or related fields. Entry-level roles typically involve supporting cash management, financial analysis, and reporting, with opportunities to develop skills in financial software and industry regulations. Experience requirements vary by employer, but some companies may prefer candidates with internships or relevant certifications such as CFA or CPA.

What are the key skills and qualifications needed to thrive as a Treasury Analyst, and why are they important?

To thrive as a Treasury Analyst, you need a solid background in finance, accounting, and cash management, usually supported by a relevant degree such as finance, accounting, or economics. Familiarity with financial modeling tools, treasury management systems (TMS), and Excel are commonly required, and certifications like CTP (Certified Treasury Professional) can be advantageous. Strong analytical thinking, attention to detail, and effective communication skills set exceptional candidates apart. These skills and qualifications are crucial for accurately managing company liquidity, mitigating financial risk, and supporting sound financial decision-making.

What Does a Treasury Analyst Do?

A treasury analyst tracks a company’s financial actions, paying close attention to credit, cash flow, income, and liquid assets. As a treasury analyst, you examine company business plans, budgets, expenses, and future investments to determine if the company’s money is being utilized properly. You ensure that all treasury and financial statements are balanced and accounted for, identify discrepancies, and suggest ways to improve processes or increase savings. Because you deal with the company’s assets, confidentiality is vital to this position.

What degree do you need to be a treasury analyst?

A treasury analyst typically needs at least a bachelor's degree in finance, accounting, economics, or a related field. Relevant skills include financial analysis, proficiency with spreadsheets and financial software, and sometimes certifications like CFA or CPA can enhance prospects.

How does a Treasury Analyst typically collaborate with other departments within an organization?

A Treasury Analyst works closely with various departments such as accounting, finance, and operations to manage cash flow, forecast liquidity needs, and support financial planning. This collaboration often involves coordinating with accounts payable and receivable teams to optimize working capital and ensure accurate cash positioning. Additionally, Treasury Analysts may participate in cross-functional meetings to discuss investment strategies, risk management, and banking relationships, making strong communication skills essential for success in this role.

What does a treasury analyst do?

A treasury analyst manages a company's financial assets and liabilities, oversees cash flow, and ensures sufficient liquidity for operations. They analyze financial data, use tools like Excel and treasury management systems, and often support risk management and investment activities to optimize financial performance.

What is the difference between Treasury Analyst vs Financial Analyst?

AspectTreasury AnalystFinancial Analyst
CertificationsCPA, CFA, Treasury certificationsCFA, CPA, or related finance certifications
Work EnvironmentCorporate treasury, banking, finance departmentsInvestment firms, corporate finance, consulting
Primary FocusCash management, liquidity, risk managementFinancial modeling, budgeting, investment analysis
Employer & Industry UsageBanking, large corporations, financial institutionsCorporations, investment banks, consulting firms

While both roles involve finance expertise, Treasury Analysts focus on managing a company's liquidity, cash flow, and financial risks, often within corporate treasury departments. Financial Analysts typically analyze financial data, create reports, and support investment decisions. The roles share certifications and work environments but differ in their core responsibilities and focus areas.

What jobs pay 500,000 a year in the US?

In the US, high-level executive roles such as Chief Executive Officers (CEOs), Chief Financial Officers (CFOs), and certain investment bankers can earn $500,000 or more annually. Additionally, specialized roles like senior hedge fund managers, private equity partners, and some top-tier surgeons may reach or exceed this compensation level, often involving significant experience, advanced skills, and performance-based bonuses.
More about Treasury Analyst jobs
What are the most commonly searched types of Treasury Analyst jobs in Michigan? The most popular types of Treasury Analyst jobs in Michigan are:
What are popular job titles related to Treasury Analyst jobs in Michigan? For Treasury Analyst jobs in Michigan, the most frequently searched job titles are:
What job categories do people searching Treasury Analyst jobs in Michigan look for? The top searched job categories for Treasury Analyst jobs in Michigan are:
What cities in Michigan are hiring for Treasury Analyst jobs? Cities in Michigan with the most Treasury Analyst job openings:
What are popular job titles related to Treasury Analyst jobs in MI? For Treasury Analyst jobs in MI, the most frequently searched job titles are:
Treasury Analyst jobs near you
Infographic showing various Treasury Analyst job openings in Michigan as of July 2026, with employment types broken down into 86% Full Time, 9% Part Time, 1% Temporary, and 4% Contract. Highlights an 85% Physical, 6% Hybrid, and 9% Remote job distribution, with an average salary of $68,663 per year, or $33 per hour.
Treasury Analyst

Treasury Analyst

MAHLE

Farmington Hills, MI • On-site

Other

Posted 6 days ago

MAHLE rating

7.4

Company rating: 7.4 out of 10

Based on 33 frontline employees who took The Breakroom Quiz

287th of 486 rated machine equipment manufacturers

Job description

Your Contribution: 

As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company's Treasury function by performing daily cash management activities, cash forecasting, FX risk analysis, and FX hedging activities for the North America Region. This role partners closely with internal stakeholders and external banking partners to ensure effective liquidity management, risk mitigation, and continuous improvement of treasury processes and systems.

  • Perform daily cash positioning and liquidity monitoring to ensure sufficient funding for operational and strategic needs.
  • Prepare short- and medium-term cash flow forecasts by analyzing operating activities, financing requirements, and surplus funds.
  • Support loan and funding activities by analyzing funding needs and excess cash positions.
  • Analyze foreign exchange exposure and support FX hedging activities in accordance with company policies.
  • Operate within ERP accounting modules related to cash and treasury transactions; serve as a strong functional resource for cash management processes.
  • Other duties and responsabilities may be required. 

 Your Experience & Qualifications: 

  • 5+ years of direct Treasury experience or related experience, with banking experience strongly preferred.
  • Solid understanding of cash management and liquidity principles; knowledge of FX management and hedging concepts preferred.
  • Advanced financial modeling and cash forecasting skills based on prior similar roles strongly preferred.
  • Strong computer skills with demonstrated analytical and problem-solving abilities.
  • Experience with SAP is strongly preferred, particularly in cash management or treasury-related modules.
  • Strong decision-making skills with the ability to analyze data, assess risk, and support treasury-related recommendations.

 

Our Offering: 

We will provide a collaborative environment working on exciting assignments, along with ongoing personal & career development opportunities. We encourage you to apply even if you don't meet every single requirement. You may just be the right candidate for this or other roles! After receiving your online application, the interview process will typically be, a screening call followed by Personal Interview(s).  For more information about MAHLE and what a career with us looks like for you, click here. and to learn more about our foundation owned technology group click here. 
#DiversityMatters with our inclusive culture, we welcome applications from all social, religious & ethnical backgrounds, disabilities both mental and physical, identities (gender) and neurodivergent people. 
MAHLE is not currently hiring individuals for this position who now or in the future require sponsorship for employment based non-immigrant and immigrant visas. However, as a global company, MAHLE offers many job opportunities outside of the U.S. which can be found through our employment website www.jobs.mahle.com
MAHLE Jobs & Career | Jobs With Opportunity to Advance MAHLE Careers
Find your job at MAHLE. Get to know this leading international supplier to the automotive industry as an employer. Shape the future, with us.

  Do you have any questions?
ANDREA.DUGAY.GARCIA@MAHLE.COM  
   

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