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Treasury Operations 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 ... Develop and maintain treasury policies, procedures, and internal controls to safeguard company ...

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 ... Develop and maintain treasury policies, procedures, and internal controls to safeguard company ...

Rivian

Senior Analyst, Treasury

Plymouth, MI · On-site

Provide experienced operational oversight across bank administration, liquidity and daily execution, enabling treasury leadership to focus on long-term strategy. * Scale Global Liquidity ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI · On-site

$35 - $46/hr

Support treasury operations through commercial banking platforms such as Wells Fargo, JPMorgan, and similar institutions * Create and maintain payment templates, banking workflows, and treasury ...

LHH US

Senior Treasury Analyst

Grand Rapids, MI

$35 - $46/hr

Support treasury operations through commercial banking platforms such as Wells Fargo, JPMorgan, and similar institutions * Create and maintain payment templates, banking workflows, and treasury ...

Coric Industries LLC

Treasury Analyst

Southfield, MI · On-site

The Treasury Analyst supports the Company's treasury operations, including daily cash management, bank reconciliations, cash flow reporting, and treasury administration. This position assists in ...

Deloitte

SAP Treasury Senior Consultant

Detroit, MI

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

First Citizens Bank

$88K - $117K/yr

Overview Responsible for supporting the advisory operations team and providing support to clients. This is an entry-level role assisting with treasury and payment strategies within global financial ...

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Treasury Operations information

See Michigan salary details

$43.1K

$92.1K

$131.2K

How much do treasury operations jobs pay per year?

As of Aug 27, 2026, the average yearly pay for treasury operations 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 is a treasury operations?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What does a treasury operations do?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

What are the key skills and qualifications needed to thrive in treasury operations?

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

Is treasury operations a stressful job?

Treasury operations can be stressful due to the high responsibility of managing company funds, cash flow, and financial risk. The role often requires attention to detail, tight deadlines, and the use of financial software, which can contribute to work pressure. However, stress levels vary depending on the organization and workload management.

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 jobs in Michigan?

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

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

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

Treasury Operations jobs near you
Infographic showing various Treasury Operations job openings in Michigan as of August 2026, with employment types broken down into 1% As Needed, 78% Full Time, 13% Part Time, 3% Temporary, 3% Contract, and 2% Nights. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $92,103 per year, or $44.3 per hour.

Treasury Manager

LHH US

Grand Rapids, MI • On-site

$55 - $88/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 15 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.
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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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