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Treasury Manager Fx Jobs in Michigan (NOW HIRING)

Hanon Systems

Treasury Analyst

Novi, MI · On-site

A Treasury Analyst is responsible for managing daily consolidation of cash pool balance and cash ... cash management including cash transaction and FX needs * Monitor daily cash pool tracker with ...

Circet USA

Treasury Director

Detroit, MI · On-site

They will be responsible for managing banking relationships, mitigating financial risks like ... Identify and hedge against financial exposures, including foreign exchange (FX) and interest rate ...

Circet USA

Treasury Director

Detroit, MI · On-site

They will be responsible for managing banking relationships, mitigating financial risks like ... Identify and hedge against financial exposures, including foreign exchange (FX) and interest rate ...

Circet USA

Treasury Director

Detroit, MI · On-site

They will be responsible for managing banking relationships, mitigating financial risks like ... Identify and hedge against financial exposures, including foreign exchange (FX) and interest rate ...

Circet USA

Treasury Director

Detroit, MI · On-site

$180 - $240/hr

They will be responsible for managing banking relationships, mitigating financial risks like ... Identify and hedge against financial exposures, including foreign exchange (FX) and interest rate ...

CIRCE

Treasury Director

Detroit, MI · On-site

$180 - $260/hr

They will be responsible for managing banking relationships, mitigating financial risks like ... Identify and hedge against financial exposures, including foreign exchange (FX) and interest rate ...

Lear Corporation

Sr. Treasury Analyst

Southfield, MI · On-site

Support Risk Management related activities including executing daily spot FX trades * Participate in regular meetings regarding various Treasury topics with global banking partners * Ad hoc projects ...

Lear Corporation

Sr. Treasury Analyst

Southfield, MI · On-site

Support Risk Management related activities including executing daily spot FX trades * Participate in regular meetings regarding various Treasury topics with global banking partners * Ad hoc projects ...

Partners Group

MI · On-site

Bachelor's degree plus 3-5 years of relevant experience in treasury, finance, banking, fund ... Experience with private equity, FX, capital calls, distributions, loan drawdowns, cash management ...

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Treasury Manager Fx information

What does a Treasury Manager FX do?

A Treasury Manager FX (Foreign Exchange) is responsible for managing an organization's exposure to currency risk and handling foreign exchange transactions. They develop strategies to hedge against currency fluctuations, monitor FX markets, and ensure compliance with relevant regulations. Their role often involves working closely with finance teams to optimize cash flow, manage liquidity, and support international business operations. Effective Treasury Managers FX help protect a company’s financial health in global markets.

What are some common challenges a Treasury Manager FX faces when managing foreign exchange risks, and how can they address them?

A Treasury Manager FX often encounters challenges such as volatile currency markets, rapidly changing regulatory requirements, and the need to accurately forecast cash flows in multiple currencies. Addressing these challenges requires staying updated on market trends, implementing robust hedging strategies, and leveraging treasury management systems for real-time data and analytics. Collaborating closely with finance, accounting, and business unit teams also ensures cohesive decision-making and risk mitigation across the organization.

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

To thrive as a Treasury Manager FX, you need strong financial analysis skills, expertise in foreign exchange markets, and typically a degree in finance, accounting, or a related field. Familiarity with treasury management systems, FX trading platforms, and advanced Excel skills are commonly required, and certifications like CTP or CFA are advantageous. Outstanding attention to detail, risk management abilities, and effective communication are vital soft skills for success in this role. These competencies are crucial for managing currency risk, optimizing cash flow, and ensuring compliance in a dynamic global financial environment.

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

AspectTreasury Manager FxTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance or related field; certifications like CFA or CTP are commonUsually holds a bachelor's degree in finance, accounting, or economics; certifications are advantageous but not mandatory
Work EnvironmentManages foreign exchange risk, oversees treasury operations, and develops FX strategies within corporate treasury teamsAnalyzes FX market trends, supports treasury operations, and assists in risk management activities
Employer & IndustryEmployed by corporations, banks, or financial institutions involved in international tradeWorks within corporate treasury departments, financial institutions, or consulting firms

The Treasury Manager Fx focuses on managing foreign exchange risks and strategies at a managerial level, while the Treasury Analyst supports these activities through analysis and operational tasks. Both roles require financial knowledge and may involve FX-related responsibilities, but the manager has a broader strategic scope.

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

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

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

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

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

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

Treasury Manager Fx jobs near you

Treasury Analyst

Hanon Systems

Novi, MI • On-site

Other

Posted 10 days ago

Hanon Systems rating

5.4

Company rating: 5.4 out of 10

Based on 9 frontline employees who took The Breakroom Quiz

Job description

Job Description

A Treasury Analyst is responsible for managing daily consolidation of cash pool balance and cash requests for executive reporting. Monitoring the local entity treasury cash pool

Maintain monthly reporting files.


Key responsibilities

  • Update CF file with actual banking movements based on bank statements and daily cash management including cash transaction and FX needs
  • Monitor daily cash pool tracker with actual banking movements and forecasted amount for up to two weeks out. Reconcile/update file for reporting
  • Execution of Manual Wire Transfers related to Payroll, Benefits, and Tax
  • Prepare Local NOVI Cash Flow Forecast File/Uploader File for monthly submission
  • Update V-cash reporting on monthly basis
  • Assist Treasury Manager with month-end close duties. Calculate bank movements for CPH
  • Prepare closing balance of CP and interest based on the average daily balances for cash pool. Process/Collect Quarterly interest
  • Prepare Netting payment /send for approval/enter amount in the bank as a payment
  • Download Bank Statements and Analysis from BofA and Citibank for US and MX
  • Attend weekly Central Treasury Meetings
  • Sending/responding to emails
  • Liaise with banks to address any account issues and queries for US locations
  • Internal Control: SOX, IC related activities, and audit related matters
  • Support Regional Treasury manager with treasury reporting and special projects
  • Support the development of Treasury Compliance Policies


Years of Experience

3 to 6 years of experience working in a corporate Treasury department and Cash Management/Finance


Degree Preferred

Bachelor’s degree in finance or accounting


Experience & Qualifications

  • Ability to quickly understand complex transactions and provide direction to treasury team
  • Support accounting team regarding impacts on accounting for month end
  • Problem solving and analytical abilities where problems are complex
  • Banking Relationships
  • Detailed variance analysis and building solid analytics for reporting
  • Comfortable in a fast‑moving, high‑growth environment with evolving processes and priorities
  • Experience with treasury management systems, ERP systems (SAP)
  • Proficient in Excel software


Special Requirements (i.e., Overtime, Travel, etc.)

  • Work with International team
  • Overtime is required as needed

What Hanon Systems employees say

Pay

Benefits

Hours and flexibility

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