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Treasury Cash Manager Jobs in Michigan (NOW HIRING)

LHH US

Senior Treasury Analyst

Grand Rapids, MI

$35 - $46/hr

Manage daily cash positioning and liquidity activities across a large portfolio of banking ... Support treasury operations through commercial banking platforms such as Wells Fargo, JPMorgan, and ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI · On-site

$35 - $46/hr

Manage daily cash positioning and liquidity activities across a large portfolio of banking ... Support treasury operations through commercial banking platforms such as Wells Fargo, JPMorgan, and ...

Barton Malow

Sr. Director of Treasury

Southfield, MI · On-site

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 ...

LHH US

Treasury Manager

Grand Rapids, MI · On-site

$55 - $88/hr

This role is responsible for optimizing cash flow, managing financial risk, supporting forecasting activities, and ensuring efficient treasury processes that support the company's financial ...

LHH US

Treasury Manager

Grand Rapids, MI

$55 - $88/hr

This role is responsible for optimizing cash flow, managing financial risk, supporting forecasting activities, and ensuring efficient treasury processes that support the company's financial ...

DORT FINANCIAL CU

Treasury Services Manager

Grand Blanc, MI · On-site

$110K - $122K/yr

Treasury Services Manager At Dort Financial Credit Union, our mission is to enrich the lives of our ... This position oversees cash management operations, product performance, risk management, regulatory ...

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 ...

Deloitte

SAP Treasury Senior Consultant

Detroit, MI · On-site

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions, including transaction management, hedge management and accounting, and liquidity planning. * Drive ...

Detroit Tigers

Treasury Seasonal Assistant

Detroit, MI · On-site

Join the Detroit Tigers as a Treasury Seasonal Assistant and gain hands-on experience in corporate ... cash management, reporting, and cross-functional collaboration. The duration of the role will be ...

Detroit Tigers

Treasury Seasonal Assistant

Detroit, MI · On-site

Join the Detroit Tigers as a Treasury Seasonal Assistant and gain hands-on experience in corporate ... cash management, reporting, and cross-functional collaboration. The duration of the role will be ...

Barton Malow

Sr. Director of Treasury

Southfield, MI · On-site

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 ...

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All JobsTreasury Cash JobsTreasury Cash Manager JobsTreasury Cash Manager Jobs in Michigan

Treasury Cash Manager information

See Michigan salary details

$43.1K

$92.1K

$131.2K

How much do treasury cash manager jobs pay per year?

As of Aug 24, 2026, the average yearly pay for treasury cash manager in Michigan is $92,103.00, according to ZipRecruiter salary data. Most workers in this role earn between $75,800.00 and $105,900.00 per year, depending on experience, location, and employer.

What does a treasury cash manager do?

A Treasury Cash Manager is responsible for overseeing an organization's daily cash flow, ensuring that there are enough funds available to meet operational needs, and optimizing the use of cash to maximize returns or minimize costs. They monitor bank accounts, forecast cash requirements, manage short-term investments, and handle payments and receipts. Treasury Cash Managers also work closely with other departments to manage liquidity and reduce financial risks, making their role essential for the financial stability of a business.

What are the key skills and qualifications needed to thrive as a treasury cash manager?

To thrive as a Treasury Cash Manager, you need strong analytical skills, financial acumen, and a degree in finance, accounting, or a related field. Expertise with cash management systems, treasury management software (like Kyriba or SAP), and knowledge of banking platforms are typically required, as well as certifications such as CTP (Certified Treasury Professional). Excellent attention to detail, problem-solving abilities, and effective communication skills are essential soft skills for this role. These competencies enable effective cash flow management, risk mitigation, and support the overall financial stability of an organization.

What are the main challenges treasury cash managers face when optimizing daily cash positions?

Treasury Cash Managers often encounter challenges such as forecasting cash flows with accuracy, managing multiple bank accounts across regions, and ensuring liquidity while minimizing idle balances. They must also navigate shifting market conditions and regulatory requirements, which can impact cash movement and investment decisions. Effective collaboration with accounting, finance, and operations teams is essential to gather timely information and implement best practices for cash optimization.

What is the difference between Treasury Cash Manager vs Treasury Analyst?

AspectTreasury Cash ManagerTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are commonUsually holds a bachelor's degree in finance, accounting, or economics; certifications are less common but beneficial
Work EnvironmentManages cash flow, liquidity, and banking relationships; oversees treasury operationsAnalyzes cash data, forecasts cash flow, and supports treasury strategies
Employer & Industry UsageUsed in corporate finance departments across industriesFound in finance teams, often supporting treasury functions in various sectors

The Treasury Cash Manager focuses on managing overall cash flow, liquidity, and banking relationships, often overseeing treasury operations. In contrast, the Treasury Analyst primarily analyzes cash data, forecasts cash flow, and supports treasury strategies. Both roles require similar educational backgrounds, but the Cash Manager typically holds more experience and responsibilities.

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

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

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

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

Treasury Cash Manager jobs near you
Infographic showing various Treasury Cash Manager job openings in Michigan as of August 2026, with employment types broken down into 82% Full Time, 13% Part Time, 2% Temporary, 2% Contract, and 1% Nights. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $92,103 per year, or $44.3 per hour.

Senior Treasury Analyst

LHH US

Grand Rapids, MI

$35 - $46/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 11 days ago

Job description

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-growth period. This is an exciting opportunity for a hands-on treasury professional who enjoys balancing day-to-day cash management responsibilities while contributing to major strategic initiatives and system implementations.
This role is ideal for someone who thrives in a fast-paced environment, enjoys solving complex financial challenges, and wants to make an immediate impact. The team is lean, collaborative, and highly visible, offering the opportunity to influence treasury operations while working alongside leadership on projects that directly support business growth.
Key Responsibilities
  • Manage daily cash positioning and liquidity activities across a large portfolio of banking relationships and accounts
  • Monitor daily cash balances and reconcile expected versus actual cash activity
  • Oversee ACH payment processing, monitoring, controls, and audit activities
  • Process and review high-volume financial transactions and refunds
  • Support treasury operations through commercial banking platforms such as Wells Fargo, JPMorgan, and similar institutions
  • Create and maintain payment templates, banking workflows, and treasury controls within banking portals
  • Prepare daily, weekly, and monthly cash flow reporting and analysis
  • Partner with operations, finance, and project teams to support ongoing initiatives
  • Assist with treasury and cash management system implementations and enhancements
  • Participate in user acceptance testing (UAT), process documentation, and operational improvements
  • Investigate and resolve cash and reconciliation discrepancies
  • Ensure compliance with NACHA guidelines and treasury best practices
  • Identify opportunities to streamline treasury processes and improve efficiency
What We're Looking For
  • 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 ACH payment processing and treasury controls
  • Experience working within commercial banking portals and treasury management systems
  • Knowledge of cash forecasting, liquidity management, and daily cash positioning
  • Advanced Microsoft Excel skills including Pivot Tables, VLOOKUPs, and data analysis
  • Proven ability to work independently in a remote environment
  • Strong attention to detail and problem-solving capabilities
  • Excellent communication and organizational skills
  • Adaptable mindset with the ability to manage multiple priorities simultaneously
Highly Preferred Qualifications
  • Accredited ACH Professional (AAP) certification
  • Experience with treasury management, cash management, or fintech platforms
  • Experience supporting or participating in treasury system implementations
  • Exposure to Trovata or similar treasury/cash management solutions
  • User Acceptance Testing (UAT) experience
  • Banking, fintech, insurance, payments, or financial services experience
Pay Details: $35.00 to $46.00 per hour
Search managed by: Amaka Mozie
Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance
Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.