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Treasury Operations Manager Jobs in Michigan (NOW HIRING)

MAHLE

Treasury Analyst

Farmington Hills, MI

... management, risk mitigation, and continuous improvement of treasury processes and systems . * Perform daily cash positioning and liquidity monitoring to ensure sufficient funding for operational and ...

MAHLE

Treasury Analyst

Farmington Hills, MI · On-site

... management, risk mitigation, and continuous improvement of treasury processes and systems * Perform daily cash positioning and liquidity monitoring to ensure sufficient funding for operational and ...

Barton Malow

Sr. Director of Treasury

Southfield, MI · On-site

Manage surety and bonding relationships - a mission-critical function for construction operations ... Develop and maintain treasury policies, controls, and reporting frameworks; ensure compliance with ...

Wintrust

Treasury Management Sales Officer

Grand Rapids, MI · On-site

$98K - $132K/yr

This Treasury Management Sales Officer should have an outgoing personality with a desire for salesmanship emphasizing the value of our products to the client's operation and business needs. What you ...

Barton Malow

Sr. Director of Treasury

Southfield, MI

Manage surety and bonding relationships - a mission-critical function for construction operations ... Develop and maintain treasury policies, controls, and reporting frameworks; ensure compliance with ...

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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 Aug 14, 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.

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 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.

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 Analyst

MAHLE

Farmington Hills, MI

Full-time

Re-posted 24 days ago

MAHLE rating

7.4

Company rating: 7.4 out of 10

Based on 33 frontline employees who took The Breakroom Quiz

286th of 489 rated machine equipment manufacturers

Job description

Your Contribution: 

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, and FX hedging activities for the North America Region. This role partners closely with internal stakeholders and external banking partners to ensure effective liquidity management, risk mitigation, and continuous improvement of treasury processes and systems.

  • Perform daily cash positioning and liquidity monitoring to ensure sufficient funding for operational and strategic needs.
  • Prepare short- and medium-term cash flow forecasts by analyzing operating activities, financing requirements, and surplus funds.
  • Support loan and funding activities by analyzing funding needs and excess cash positions.
  • Analyze foreign exchange exposure and support FX hedging activities in accordance with company policies.
  • Operate within ERP accounting modules related to cash and treasury transactions; serve as a strong functional resource for cash management processes.
  • Other duties and responsabilities may be required. 

 Your Experience & Qualifications: 

  • 5+ years of direct Treasury experience or related experience, with banking experience strongly preferred.
  • Solid understanding of cash management and liquidity principles; knowledge of FX management and hedging concepts preferred.
  • Advanced financial modeling and cash forecasting skills based on prior similar roles strongly preferred.
  • Strong computer skills with demonstrated analytical and problem-solving abilities.
  • Experience with SAP is strongly preferred, particularly in cash management or treasury-related modules.
  • Strong decision-making skills with the ability to analyze data, assess risk, and support treasury-related recommendations.

 

Our Offering: 

We will provide a collaborative environment working on exciting assignments, along with ongoing personal & career development opportunities. We encourage you to apply even if you don't meet every single requirement. You may just be the right candidate for this or other roles! After receiving your online application, the interview process will typically be, a screening call followed by Personal Interview(s).  For more information about MAHLE and what a career with us looks like for you, click here. and to learn more about our foundation owned technology group click here. 
#DiversityMatters with our inclusive culture, we welcome applications from all social, religious & ethnical backgrounds, disabilities both mental and physical, identities (gender) and neurodivergent people. 
MAHLE is not currently hiring individuals for this position who now or in the future require sponsorship for employment based non-immigrant and immigrant visas. However, as a global company, MAHLE offers many job opportunities outside of the U.S. which can be found through our employment website www.jobs.mahle.com
MAHLE Jobs & Career | Jobs With Opportunity to Advance MAHLE Careers
Find your job at MAHLE. Get to know this leading international supplier to the automotive industry as an employer. Shape the future, with us.

  Do you have any questions?
ANDREA.DUGAY.GARCIA@MAHLE.COM  
   

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