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Treasury Manager Jobs in Michigan (NOW HIRING)

LHH US

Treasury Manager

Grand Rapids, MI

$55 - $88/hr

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 ...

LHH US

Treasury Manager

Grand Rapids, MI

$55 - $88/hr

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 ...

Lake Trust Credit Union

Treasury Director

Brighton, MI · On-site

$90 - $130/hr

Manage Treasury Portfolio with ongoing growth in depth of portfolio, deposit growth, and treasury product growth. * Own key business relationships and attract new business accounts with ongoing ...

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Treasury Manager information

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$43.1K

$92.1K

$131.2K

How much do treasury manager jobs pay per year?

As of Aug 25, 2026, the average yearly pay for treasury 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 manager do?

A Treasury Manager is responsible for overseeing an organization's financial assets, investments, cash flow, and liquidity. They manage banking relationships, optimize the company's capital structure, and ensure that there are sufficient funds available for operational needs. Treasury Managers also assess financial risks, develop strategies to mitigate them, and ensure compliance with financial regulations. Their work is crucial for maintaining the financial health and stability of a business.

What are the qualifications to become a treasury manager?

As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.

What are the key skills and qualifications needed to thrive as a treasury manager, and why are they important?

To thrive as a Treasury Manager, you need strong analytical skills, financial acumen, and a relevant degree in finance, accounting, or economics, often accompanied by professional certifications like CTP or CFA. Proficiency with treasury management systems (TMS), cash flow forecasting tools, and ERP platforms such as SAP or Oracle is typically required. Exceptional communication, leadership, and problem-solving abilities help in managing teams and collaborating with stakeholders. These skills and qualifications are crucial for optimizing liquidity, managing financial risks, and ensuring the organization's financial stability.

What are the main challenges a treasury manager faces when managing cash flow in a dynamic business environment?

A Treasury Manager often navigates challenges such as unpredictable market conditions, fluctuating interest rates, and changing business needs that can impact cash flow. Balancing liquidity while optimizing returns and minimizing risk requires robust forecasting skills and proactive communication with various departments, such as accounting, operations, and executive leadership. Additionally, staying compliant with regulatory requirements and implementing effective cash management systems are ongoing responsibilities that demand both technical expertise and adaptability.

What is the difference between Treasury Manager vs Cash Manager?

AspectTreasury ManagerCash Manager
Primary FocusManaging overall corporate liquidity, funding, and financial riskOverseeing daily cash flow, collections, and disbursements
CertificationsCPA, CFA, or treasury-specific certifications often preferredTypically no specialized certifications required
Work EnvironmentStrategic planning, financial analysis, and risk managementOperational, focused on daily cash activities
Industry UsageCommon in large corporations and financial institutionsFound in companies with significant cash handling needs

The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.

More about Treasury Manager jobs

What are the most commonly searched types of Treasury jobs in Michigan?

The most popular types of Treasury jobs in Michigan are:

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

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

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

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

What cities in Michigan are hiring for Treasury Manager jobs?

Cities in Michigan with the most Treasury Manager job openings:

Treasury Manager jobs near you
Infographic showing various Treasury 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.

Treasury Manager

Grand Rapids, MI

LHH US
See more jobs at LHH USexternal

$55 - $88/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 13 days ago

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.