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Treasury Manager Fx Jobs in Michigan (NOW HIRING)

Hetronic USA

Senior Manager, Treasury

Southfield, MI · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Lead treasury risk management including FX, interest rate, and counterparty exposure. * Ensure strong internal controls, compliance, and audit readiness across treasury processes. * Drive treasury ...

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 ...

Lear Corporation

Sr. Treasury Analyst

Southfield, MI

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 ...

EJ Group

Corporate Controller

East Jordan, MI · On-site +1

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... FX translation, intercompany, management fees); and preparation of accurate, timely internal ... Oversees global treasury and cash management, including liquidity planning, cash forecasting ...

EJ

Corporate Controller

East Jordan, MI · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... FX translation, intercompany, management fees); and preparation of accurate, timely internal ... Oversees global treasury and cash management, including liquidity planning, cash forecasting ...

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All JobsTreasury Fx JobsTreasury Manager Fx JobsTreasury Manager Fx Jobs in Michigan

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 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 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 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

Senior Treasury Analyst - FX & Commodity Risk Management

Whirlpool

Benton Harbor, MI • On-site

Full-time

PTO

Posted 6 days ago

Whirlpool rating

7.5

Company rating: 7.5 out of 10

Based on 166 frontline employees who took The Breakroom Quiz

90th of 157 rated electronics manufacturers

Job description

Requisition ID: 72329
About Whirlpool Corporation
Whirlpool Corporation (NYSE: WHR) is a leading home appliance company, in constant
pursuit of improving life at home. As the only major U.S.-based manufacturer of kitchen
and laundry appliances, the company is driving meaningful innovation to meet the evolving
needs of consumers through its iconic brand portfolio, including Whirlpool, KitchenAid,
JennAir, Maytag, Amana, Brastemp, Consul, and InSinkErator. In 2025, the company reported
approximately $16 billion in annual net sales - close to 90% of which were in the Americas -
41,000 employees, and 35 manufacturing and technology research centers. Additional
information about the company can be found at WhirlpoolCorp.com.
The team you will be a part of
The Finance General team manages the planning and direction of finance process and activities. Activities include the efficient operation and cost-effectiveness of operating systems and programs.
This role in summary
The Senior Treasury Analyst - FX & Commodity Risk Management is a key member of the Global Treasury team, responsible for executing financial risk management strategies across global foreign exchange and commodity exposures. This role performs daily execution of FX and commodity hedges, leads hedge accounting under ASC 815, monitors counterparty risk, supports bank relationships, and leverages treasury systems to automate and enhance reporting capabilities.
This role is fully in-office, Monday through Friday, at our Global Headquarters in Benton Harbor, Michigan. A comprehensive relocation package is available for eligible candidates.
Your responsibilities will include
FX & Commodity Risk Execution
  • Identify, aggregate, and analyze global foreign exchange (FX) and commodity price exposures across business units.
  • Execute daily and monthly FX spot and forward derivative transactions in accordance with Treasury risk management policy.
  • Support the execution of commodity hedging programs by partnering with Procurement to evaluate exposure profiles and trade structures.
  • Track counterparty credit risk exposures, derivatives pricing, and ensure compliance with ISDA agreements and treasury policies.

Hedge Accounting & Audit Compliance
  • Prepare and maintain ASC 815 hedge documentation and designated risk strategies.
  • Lead monthly and quarterly hedge effectiveness testing, accounting entries, and disclosure reporting.
  • Support month-end close activities related to financial risk management.
  • Partner with Corporate Accounting, Internal Audit, and External Auditors to ensure compliance and audit-ready files.

Treasury Systems & Process Modernization
  • Maintain and optimize market risk and derivative modules within the Quantum Treasury Management System (TMS).
  • Identify and drive process automation for risk reporting, exposure collection, and transaction confirmations.
  • Develop recurring risk analytics, exposure dashboards, and executive management presentations.

Cross-Functional Partnership & Special Projects
  • Collaborate with Regional Treasury teams (EMEA, Asia, LATAM), Procurement, FP&A, Accounting, and Tax on strategic hedging initiatives.
  • Support bank counterparty relationship management, fee analysis, and KYC/ISDA documentation.
  • Deliver ad hoc quantitative analysis and financial modeling for Treasury leadership.

Minimum requirements
  • Bachelor's degree or higher in Finance, Accounting, Economics, or a related field.
  • 3+ years of corporate treasury or financial risk management experience, with specific exposure to derivatives and risk hedging.

Preferred skills and experiences
  • Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is a plus.
  • Strong knowledge of derivative instruments (FX forwards, options, commodity swaps) and ASC 815 (FAS 133) hedge accounting guidelines.
  • Direct experience with enterprise Treasury Management Systems (Quantum TMS preferred), Bloomberg/Refinitiv, and advanced Excel modeling.
  • Global mindset with the ability to navigate multi-currency environments and cross-functional teams across regions.

What we offer
Generous benefits package, Whirlpool employee discount, fitness & educational reimbursement programs, kitchenettes, and more! Saint Joseph/Benton Harbor locations: Beautiful, recently renovated office space, Barista Bar, biking/walking trails, and access to The Eddy - Early Childhood Center (depending upon availability - additional costs required). #LI-DD1
Additional information
Whirlpool's Ways of Working
Our goal is to provide an environment that helps you bring your best to Whirlpool every day. While employees in this role work in-person Monday through Friday. We offer flexibility and industry-leading time-off benefits that will help you balance what's important at work and at home, including:
  • Always On Flexibility - You will have the autonomy to manage personal, family, and outside-of-work commitments as needed.
  • Two-Week Work from Anywhere - Minimum of one-week increments for a total of two weeks per year.
  • Sabbatical - Four weeks paid leave after every five years of service.

Connect with us and learn more about Whirlpool Corporation
See what it's like to work at Whirlpool by visiting Whirlpool Careers. Additional information about the company can be found on Facebook, Twitter, LinkedIn, Instagram and YouTube.
Whirlpool Corporation is committed to equal employment opportunity and prohibits any discrimination on the basis of race or ethnicity, religion, sex, pregnancy, gender expression or identity, sexual orientation, age, physical or mental disability, veteran status, or any other category protected by applicable law.

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