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Treasury Operations Manager Jobs in Michigan (NOW HIRING)

LHH US

Treasury Manager

Grand Rapids, MI · On-site

$55 - $88/hr

Monitor and optimize cash flow to ensure sufficient funding for operational and strategic business ... Manage wire transfers, ACH transactions, positive pay, and other treasury-related banking ...

LHH US

Treasury Manager

Grand Rapids, MI · On-site

$55 - $88/hr

Monitor and optimize cash flow to ensure sufficient funding for operational and strategic business ... Manage wire transfers, ACH transactions, positive pay, and other treasury-related banking ...

Rivian

Senior Analyst, Treasury

Plymouth, MI · On-site

Elevate Treasury Leadership Capacity: Provide experienced operational oversight across bank ... Responsibilities Global Cash Management & Daily Operations * Cash Forecasting & Positioning: Lead ...

NSF

Treasury Manager

Ann Arbor, MI · On-site

The Treasury Manager is also critical in day-to-day Treasury operations. This position reports to the Treasurer and works closely with all Finance functions (Accounting, AP, AR, Tax, Payroll, FP&A, ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI · On-site

$35 - $46/hr

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 ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI · On-site

$35 - $46/hr

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 ...

Socket.dev

Treasury Manager

Ann Arbor, MI · On-site

The Treasury Manager is also critical in day-to-day Treasury operations. This position reports to the Treasurer and works closely with all Finance functions (Accounting, AP, AR, Tax, Payroll, FP&A, ...

Deloitte

SAP Treasury Senior Consultant

Detroit, MI · On-site

Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...

Robert Half

Sr. Treasury Accountant

Grand Rapids, MI · On-site

$80K - $90K/yr

If you are proactive, organized, and passionate about cash flow strategy and treasury operations ... Comfortable managing multiple priorities across entities or locations while maintaining organized ...

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Treasury Operations Manager information

See Michigan salary details

$43.1K

$92.1K

$131.2K

How much do treasury operations manager jobs pay per year?

As of Sep 12, 2026, the average yearly pay for treasury operations 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 operations manager do?

A Treasury Operations Manager oversees an organization’s daily cash flow, banking, and liquidity management activities. They are responsible for ensuring that funds are available to meet financial obligations, managing banking relationships, processing payments, and monitoring compliance with internal controls and regulations. Additionally, they may work on forecasting cash needs, optimizing banking structures, and implementing treasury-related technologies. Their role is critical in minimizing financial risk and supporting efficient business operations.

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

To thrive as a Treasury Operations Manager, you need expertise in cash management, financial analysis, and a solid understanding of banking operations, typically supported by a degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP platforms like SAP, and certifications such as CTP (Certified Treasury Professional) are commonly required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for this role. These capabilities ensure efficient management of an organization’s liquidity, compliance, and risk, which are vital to maintaining financial stability.

How does a treasury operations manager typically collaborate with other departments within an organization?

A Treasury Operations Manager frequently works with departments such as accounting, finance, and risk management to ensure smooth cash flow, accurate financial reporting, and effective risk mitigation. They coordinate with accounts payable and receivable teams to monitor daily transactions and resolve discrepancies, as well as partner with IT to implement and maintain treasury management systems. Strong cross-functional communication is essential for timely decision-making and for developing strategies to optimize liquidity and manage financial risks. This collaboration is central to maintaining organizational financial health and efficiency.

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

The most popular types of Treasury Operations jobs in Michigan are:

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

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

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

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

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

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

Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in Michigan as of August 2026, with employment types broken down into 83% Full Time, 12% Part Time, 2% Temporary, and 3% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution, with an average salary of $92,103 per year, or $44.3 per hour.

Treasury Manager

Grand Rapids, MI • On-site

LHH US
Human Resource Programs Administration • 10K+ employees
Learn more about LHH USexternal

$55 - $88/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

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

Key responsibilities

  • Manage daily cash positioning, liquidity planning, and short-term cash forecasting activities.

  • Oversee banking relationships, including account management, service agreements, and treasury products.

  • Support investment management activities and evaluate opportunities to optimize excess cash.

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

Sourced by ZipRecruiter

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

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