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Treasury Debt Manager Jobs in Michigan (NOW HIRING)

Treasury Manager

Grand Rapids, MI · On-site

$55 - $88/hr

We are seeking an experienced and strategic Treasury Manager to oversee the organization's cash ... Monitor debt obligations, loan covenants, and compliance requirements. * Support investment ...

Treasury Manager

Grand Rapids, MI · On-site

$55 - $88/hr

We are seeking an experienced and strategic Treasury Manager to oversee the organization's cash ... Monitor debt obligations, loan covenants, and compliance requirements. * Support investment ...

NSF is seeking a Treasury Manager who is integral to the strategy, execution, and reporting of cash flow and debt of the Global business. The Treasury Manager is also critical in day-to-day Treasury ...

... Manager and is responsible for the administration of the Village's Clerk and Finance/Treasury ... debt management, grants, financial reporting, budgeting and annual audit coordination; and other ...

... Manager and is responsible for the administration of the Village's Clerk and Finance/Treasury ... debt management, grants, financial reporting, budgeting and annual audit coordination; and other ...

... Manager and is responsible for the administration of the Village's Clerk and Finance/Treasury ... debt management, grants, financial reporting, budgeting and annual audit coordination; and other ...

NSF is seeking a Treasury Manager who is integral to the strategy, execution, and reporting of cash flow and debt of the Global business. The Treasury Manager is also critical in day-to-day Treasury ...

Company Discount Website Job Summary and Responsibilities The Treasury Director oversee Circet ... and manage bad-debt reserves. * Ensure precise, multi-regional cash staging to fund payroll.

Company Discount Website The Treasury Director oversee Circet America's financial assets, daily ... and manage bad-debt reserves. * Ensure precise, multi-regional cash staging to fund payroll.

Company Discount Website Job Summary and Responsibilities The Treasury Director oversee Circet ... and manage bad-debt reserves. * Ensure precise, multi-regional cash staging to fund payroll.

Company Discount Website Responsibilities The Treasury Director oversee Circet America's financial ... and manage bad-debt reserves. * Ensure precise, multi-regional cash staging to fund payroll.

Company Discount Website Job Summary and Responsibilities The Treasury Director oversee Circet ... and manage bad-debt reserves. * Ensure precise, multi-regional cash staging to fund payroll.

Primary Responsibilities Treasury & Cash Management * Prepare monthly and long-term cash flow forecasts across multiple entities. * Track debt and equity inflows/outflows and coordinate communication ...

Primary Responsibilities Treasury & Cash Management * Prepare monthly and long-term cash flow forecasts across multiple entities. * Track debt and equity inflows/outflows and coordinate communication ...

New

... debt and pensions / research, understand financial statement implications for all treasury initiatives * Support external audit requirements * Support Risk Management related activities including ...

... debt and pensions / research, understand financial statement implications for all treasury initiatives * Support external audit requirements * Support Risk Management related activities including ...

Experience with cash management, foreign exchange, debt capital markets, and interest rate risk ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

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Treasury Debt Manager information

What cities in Michigan are hiring for Treasury Debt Manager jobs?

Cities in Michigan with the most Treasury Debt Manager job openings:

Treasury Manager

Grand Rapids, MI • On-site

LHH US
Human Resource Programs Administration • 10K+ employees

$55 - $88/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

This job post has expired today. Applications are no longer accepted.


Job description

We are seeking an experienced and strategic Treasury Manager to oversee the organization's cash management, banking relationships, liquidity planning, and treasury operations. 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 objectives. The ideal candidate will possess strong analytical skills, a deep understanding of treasury management practices, and the ability to collaborate across departments to drive financial performance.
Key Responsibilities
  • Manage daily cash positioning, liquidity planning, and short-term cash forecasting activities.
  • Monitor and optimize cash flow to ensure sufficient funding for operational and strategic business needs.
  • Oversee banking relationships, including account management, service agreements, and treasury products.
  • Prepare and analyze cash flow forecasts, variance reports, and treasury metrics for leadership review.
  • Manage wire transfers, ACH transactions, positive pay, and other treasury-related banking activities.
  • Develop and maintain treasury policies, procedures, and internal controls to safeguard company assets.
  • Monitor debt obligations, loan covenants, and compliance requirements.
  • Support investment management activities and evaluate opportunities to optimize excess cash.
  • Partner with accounting and finance teams during month-end, quarter-end, and year-end close processes.
  • Identify and implement process improvements to enhance treasury operations, efficiency, and reporting.
  • Assess and mitigate financial risks related to cash management, banking operations, and market exposures.
  • Support audits by providing treasury documentation, reconciliations, and reporting as requested.
Qualifications
Education
  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.
  • MBA, CFA, CTP (Certified Treasury Professional), or other relevant certification preferred.
Experience
  • 5+ years of treasury, corporate finance, accounting, or cash management experience.
  • Previous experience managing corporate cash flow, banking relationships, and treasury operations.
  • Experience with financial analysis, forecasting, and liquidity management.
Technical Skills
  • Advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP/XLOOKUP, and financial modeling.
  • Experience with ERP systems such as SAP, Oracle, Microsoft Dynamics, Workday, NetSuite, or similar platforms.
  • Treasury Management System (TMS) experience preferred.
  • Strong knowledge of banking platforms and electronic payment systems.
Pay Details: $55.00 to $88.00 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.

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About LHH

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LHH Recruitment Solutions is a division of the Adecco Group, the world's leading HR Solutions provider and the 7th best workplace in the world. We are an industry leader in temporary and permanent recruitment within accounting and finance. We work with premier clients, from small businesses to Global Fortune 500 companies, and we know that every opening is more than a job, and that every candidate is more than a resume. We work closely with candidates to understand their needs and apply our industry expertise to make matches for clients that drive business results. Our ability to dynamically balance your needs with the right Solutions gives clients and candidates the right fit to succeed. We are an evolving organization and take pride in a culture of trust, where we celebrate diversity, equality and inclusion. We always put our people first, drive a growth mindset and foster a collective spirit. We understand that talent and potential come from every section of society, regardless of gender, race, age, or physical ability. At the Adecco Group, we are committed to making the future work for everyone!

Industry

Human resource programs administration

Company size

10,000+ Employees

Headquarters location

Jacksonville, FL, US