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Treasury Analyst Jobs in Michigan (NOW HIRING)

Coric Industries LLC

Treasury Analyst

Southfield, MI · On-site

$75K - $77K/yr

The Treasury Analyst supports the Company's treasury operations, including daily cash management, bank reconciliations, cash flow reporting, and treasury administration. This position assists in ...

New

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 ...

Lear Corporation

Sr. Treasury Analyst

Southfield, MI

A better future? SR. TREASURY ANALYST SOUTHFIELD, MICHIGAN - WORLD HEADQUARTERS - IN-PERSON As a member of the Corporate Finance team, the Sr. Treasury Analyst will be responsible for supporting Lear ...

Lear Corporation

Sr. Treasury Analyst

Southfield, MI · On-site

A better future? SR. TREASURY ANALYST SOUTHFIELD, MICHIGAN - WORLD HEADQUARTERS - IN-PERSON As a member of the Corporate Finance team, the Sr. Treasury Analyst will be responsible for supporting Lear ...

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

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 ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI

$35 - $46/hr

We are partnering with an innovative and rapidly growing organization within the financial technology space seeking a Senior Treasury Analyst to support critical treasury operations during a high ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI

$35 - $46/hr

We are partnering with an innovative and rapidly growing organization within the financial technology space seeking a Senior Treasury Analyst to support critical treasury operations during a high ...

Rivian

Senior Analyst, Treasury

Plymouth, MI · On-site

Role Summary We are seeking a Senior Treasury Analyst - Global Cash, Liquidity & Treasury Operations to help scale and modernize Rivian's global treasury function. This role serves as a core ...

Lake Trust Credit Union

Treasury Director

Brighton, MI · On-site

$90 - $130/hr

Analyze treasury products and services for expansion of delivery channel for Lake Trust. Deliver 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 ...

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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 Aug 21, 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.

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 skills and qualifications does a treasury analyst need?

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.

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 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.

How much do treasury analysts earn?

Treasury analysts typically earn a median annual salary of around $65,000 to $85,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like CFA or CPA can earn higher salaries and bonuses. The role often requires proficiency with financial software and strong analytical skills.

Is a treasury analyst a hard job?

A treasury analyst role involves managing a company's financial assets, cash flow, and risk, requiring strong analytical skills and attention to detail. The job can be demanding due to tight deadlines, complex financial data, and the need for accuracy, but it also offers opportunities for professional growth and skill development. Familiarity with financial software and certifications like CFA or CPA can enhance job performance.

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.
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 August 2026, with employment types broken down into 83% Full Time, 8% Part Time, 2% Temporary, 6% Contract, and 1% Nights. Highlights an 80% Physical, 9% Hybrid, and 11% Remote job distribution, with an average salary of $68,663 per year, or $33 per hour.

Treasury Analyst

Coric Industries LLC

Southfield, MI • On-site

$75K - $77K/yr

Full-time

Posted 3 days ago

New

Job description

About
  • The Treasury Analyst supports the Company's treasury operations, including daily cash management, bank reconciliations, cash flow reporting, and treasury administration. This position assists in ensuring accurate and timely cash positioning, supports banking and payment operations, and helps maintain strong internal controls over Company assets. The Treasury Analyst works closely with the Treasury Director, Accounting, and Finance teams to support the Company's liquidity and reporting needs.
Reporting
  • The Treasury Analyst reports to the Director of Treasury
Essential Responsibilities
  • Monitor and record daily cash positions across all Company bank accounts and report findings to the Treasury Director.
  • Prepare and support regular cash flow reports and assist with short-term and long-term cash forecasting.
  • Process and review wire transfers, ACH transactions, and other electronic payments in accordance with treasury policies and internal controls.
  • Perform daily bank reconciliations and research and resolve discrepancies in a timely manner.
  • Assist with maintaining and monitoring positive pay systems and other fraud prevention controls.
  • Support administration of corporate banking platforms and treasury management systems (TMS), including user access, reporting, and troubleshooting.
  • Assist in tracking debt compliance requirements, covenant calculations, and lender reporting deadlines.
  • Compile treasury-related data, reports, and dashboards to support management and executive reporting needs.
  • Assist with month-end, quarter-end, and year-end treasury reporting and reconciliations in coordination with the Accounting team.
  • Support maintenance of banking documentation, signer authorizations, and account records.
  • Help monitor working capital metrics and identify opportunities to improve cash conversion and liquidity.
  • Assist with treasury audits and provide documentation in response to auditor requests.
  • Identify opportunities to streamline treasury processes and improve reporting accuracy and efficiency.
  • Maintain confidentiality of all financial and Company information.
  • Perform other duties and responsibilities as assigned.
Knowledge, Skills, and Experience

Education

  • Bachelor's degree in Finance, Accounting, or related field required.
  • Progress toward a Certified Treasury Professional (CTP), CPA, or related certification a plus.

Experience

  • 1-3 years of experience in treasury, corporate finance, accounting, or banking preferred.
  • Experience with bank reconciliations, cash reporting, or payment processing preferred.
  • Experience within equipment distribution, manufacturing, construction, dealership, industrial services, or related industries a plus.

Treasury & Financial Analysis

  • Working knowledge of cash management, bank reconciliation practices, and basic treasury operations.
  • Ability to analyze cash flow data and identify trends, errors, or discrepancies.
  • Understanding of financial statements and basic accounting principles.
  • Strong attention to detail and accuracy in financial data entry and reporting.

Communication

  • Good verbal and written communication skills.
  • Ability to communicate clearly with internal teams and, on a limited basis, banking contacts.

Technology

  • Proficiency with Microsoft Excel required.
  • Experience with treasury management systems (TMS), ERP systems, or online banking platforms preferred.
  • Comfort learning and using financial reporting and dashboard tools.

Organization & Time Management

  • Ability to manage multiple tasks and meet daily and weekly deadlines.
  • Strong organizational skills and attention to detail.
  • Ability to work effectively in a fast-paced environment.
Working Conditions

Physical Demands

  • The physical demands described here are representative of those that must be met to successfully perform the essential functions of this position. Duties are primarily performed in an office environment and require prolonged periods of sitting, standing, walking, and computer use. Occasional lifting of up to 25 pounds may be required. Specific vision abilities include close vision, distance vision, color vision, and the ability to adjust focus.
Work Environment
  • The physical demands described here are representative of those that must be met to successfully perform the essential functions of this position. Duties are primarily performed in an office environment and require prolonged periods of sitting, standing, walking, and computer use. Occasional lifting of up to 25 pounds may be required. Specific vision abilities include close vision, distance vision, color vision, and the ability to adjust focus.