Treasury Associate
Warren, MI · On-site
... Treasury Operations, Supplier Finance Risk Management, and Pensions Strategy. Support the development and execution of investment strategies in alignment with corporate liquidity needs and risk ...
Treasury Associate
Warren, MI · On-site
... Treasury Operations, Supplier Finance Risk Management, and Pensions Strategy. Support the development and execution of investment strategies in alignment with corporate liquidity needs and risk ...
Treasury Associate
Detroit, MI · On-site
... Treasury Operations, Supplier Finance Risk Management, Pensions Strategy and Pension Asset Management. Cooperate with individuals within and outside the group, including cross-functional partners.
Treasury Associate
Detroit, MI · On-site
... Treasury Operations, Supplier Finance Risk Management, Pensions Strategy and Pension Asset Management. Cooperate with individuals within and outside the group, including cross-functional partners.
Treasury Associate
Warren, MI · Hybrid
... Treasury Operations, Supplier Finance Risk Management, and Pensions Strategy. Support the development and execution of investment strategies in alignment with corporate liquidity needs and risk ...
Treasury Associate
Warren, MI · Hybrid
... Treasury Operations, Supplier Finance Risk Management, and Pensions Strategy. Support the development and execution of investment strategies in alignment with corporate liquidity needs and risk ...
Ensures operational efficiency, client satisfaction, and strategic alignment between sales goals and service delivery acting as a key liaison between relationship managers, e-services, treasury sales ...
Ensures operational efficiency, client satisfaction, and strategic alignment between sales goals and service delivery acting as a key liaison between relationship managers, e-services, treasury sales ...
Treasury Director
Brighton, MI · On-site
Ensures operational efficiency, client satisfaction, and strategic alignment between sales goals and service delivery acting as a key liaison between relationship managers, e-services, treasury sales ...
Treasury Director
Brighton, MI · On-site
Ensures operational efficiency, client satisfaction, and strategic alignment between sales goals and service delivery acting as a key liaison between relationship managers, e-services, treasury sales ...
Ensures operational efficiency, client satisfaction, and strategic alignment between sales goals and service delivery acting as a key liaison between relationship managers, e-services, treasury sales ...
Ensures operational efficiency, client satisfaction, and strategic alignment between sales goals and service delivery acting as a key liaison between relationship managers, e-services, treasury sales ...
Treasury Analyst
Farmington Hills, MI · On-site
As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company ... for operational and strategic needs. * Prepare short- and medium-term cash flow forecasts by ...
Treasury Analyst
Farmington Hills, MI · On-site
As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company ... for operational and strategic needs. * Prepare short- and medium-term cash flow forecasts by ...
Treasury Analyst
Farmington Hills, MI · On-site
As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company ... for operational and strategic needs. * Prepare short- and medium-term cash flow forecasts by ...
Treasury Analyst
Farmington Hills, MI · On-site
As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company ... for operational and strategic needs. * Prepare short- and medium-term cash flow forecasts by ...
Support the Treasury Support Manager in overseeing daily operations, supervising Treasury Support Specialists, and ensuring consistent, high quality customer service across all support channels
Support the Treasury Support Manager in overseeing daily operations, supervising Treasury Support Specialists, and ensuring consistent, high quality customer service across all support channels
Support the Treasury Support Manager in overseeing daily operations, supervising Treasury Support Specialists, and ensuring consistent, high quality customer service across all support channels
Support the Treasury Support Manager in overseeing daily operations, supervising Treasury Support Specialists, and ensuring consistent, high quality customer service across all support channels
Support the Treasury Support Manager in overseeing daily operations, supervising Treasury Support Specialists, and ensuring consistent, high quality customer service across all support channels
Quick apply
Support the Treasury Support Manager in overseeing daily operations, supervising Treasury Support Specialists, and ensuring consistent, high quality customer service across all support channels
Serve as a subject matter advisor on Kyriba capabilities and treasury technology solutions to help clients address operational and business challenges. * Build and expand client relationships through ...
Serve as a subject matter advisor on Kyriba capabilities and treasury technology solutions to help clients address operational and business challenges. * Build and expand client relationships through ...
Director of Treasury
Ann Arbor, MI · On-site
$150 - $200/hr
Define and lead the enterprise treasury strategy , including liquidity management, capital allocation, and financial risk management across North America and global operations. * Serve as a key ...
Director of Treasury
Ann Arbor, MI · On-site
$150 - $200/hr
Define and lead the enterprise treasury strategy , including liquidity management, capital allocation, and financial risk management across North America and global operations. * Serve as a key ...
Treasury Management Associate
Kalamazoo, MI · Hybrid
$23.44/hr
Description Treasury Management Associate Benefit Highlights * Hybrid work schedule * Paid vacation ... Proficiency in basic computer operation and Microsoft 365 * Ability to be bonded and registered ...
Treasury Management Associate
Kalamazoo, MI · Hybrid
$23.44/hr
Description Treasury Management Associate Benefit Highlights * Hybrid work schedule * Paid vacation ... Proficiency in basic computer operation and Microsoft 365 * Ability to be bonded and registered ...
Treasury Management Associate
Kalamazoo, MI · On-site
$23.44/hr
Description: Treasury Management Associate Benefit Highlights * Hybrid work schedule * Paid ... Proficiency in basic computer operation and Microsoft 365 * Ability to be bonded and registered ...
Treasury Management Associate
Kalamazoo, MI · On-site
$23.44/hr
Description: Treasury Management Associate Benefit Highlights * Hybrid work schedule * Paid ... Proficiency in basic computer operation and Microsoft 365 * Ability to be bonded and registered ...
The position partners closely with Finance, Accounting, Treasury, Operations, and OEM stakeholders to deliver accurate, timely, and auditable financial outcomes. Essential Duties and Responsibilities ...
Quick apply
The position partners closely with Finance, Accounting, Treasury, Operations, and OEM stakeholders to deliver accurate, timely, and auditable financial outcomes. Essential Duties and Responsibilities ...
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 ...
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 ...
Director of Treasury
Ann Arbor, MI · On-site
POSITION SUMMARY The Director of Treasury will be responsible for setting and executing the ... operations, support growth, and maximize cash flow. The Director will lead all aspects of cash ...
Director of Treasury
Ann Arbor, MI · On-site
POSITION SUMMARY The Director of Treasury will be responsible for setting and executing the ... operations, support growth, and maximize cash flow. The Director will lead all aspects of cash ...
Director of Treasury
Ann Arbor, MI · On-site
POSITION SUMMARY The Director of Treasury will be responsible for setting and executing the ... operations, support growth, and maximize cash flow. The Director will lead all aspects of cash ...
Quick apply
Director of Treasury
Ann Arbor, MI · On-site
POSITION SUMMARY The Director of Treasury will be responsible for setting and executing the ... operations, support growth, and maximize cash flow. The Director will lead all aspects of cash ...
Treasury Management Associate
Kalamazoo, MI · On-site
$23.44/hr
Job Type Full-time Description Treasury Management Associate Benefit Highlights * Hybrid work ... Proficiency in basic computer operation and Microsoft 365 * Ability to be bonded and registered ...
Treasury Management Associate
Kalamazoo, MI · On-site
$23.44/hr
Job Type Full-time Description Treasury Management Associate Benefit Highlights * Hybrid work ... Proficiency in basic computer operation and Microsoft 365 * Ability to be bonded and registered ...
Treasury Operations information
See Michigan salary details
$43.1K - $51.1K
3% of jobs
$51.1K - $59.1K
5% of jobs
$59.1K - $67.2K
4% of jobs
$67.2K - $75.2K
10% of jobs
$76.8K is the 25th percentile. Wages below this are outliers.
$75.2K - $83.2K
13% of jobs
The median wage is $91.2K / yr.
$83.2K - $91.2K
15% of jobs
$91.2K - $99.2K
14% of jobs
$104.8K is the 75th percentile. Wages above this are outliers.
$99.2K - $107.2K
16% of jobs
$107.2K - $115.2K
9% of jobs
$115.2K - $123.2K
7% of jobs
$123.2K - $131.2K
4% of jobs
$43.1K
$92.1K
$131.2K
How much do treasury operations jobs pay per year?
As of Jul 17, 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 the job description of a treasury operations?
Treasury operations involve managing a company's cash flow, banking relationships, and financial transactions to ensure liquidity and financial stability. The role includes processing payments, reconciling accounts, monitoring cash positions, and supporting risk management activities, often using treasury management systems. Strong attention to detail, knowledge of financial regulations, and proficiency in financial software are essential for this position.
What do treasury operations do?
Treasury operations involve managing a company's cash flow, banking relationships, and financial transactions to ensure liquidity and financial stability. They handle activities such as cash management, payments processing, and risk mitigation, often using financial software and requiring strong attention to detail. These roles support the company's overall financial health and require knowledge of banking systems and financial regulations.
What is a Treasury Operations job?
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 jobs pay 500,000 a year in the US?
In treasury operations, senior roles such as Chief Treasury Officer or Treasurer at large corporations can reach or exceed $500,000 annually, especially with bonuses and incentives. These positions typically require extensive experience, advanced financial skills, and often involve leadership responsibilities within corporate finance departments.
What are the key skills and qualifications needed to thrive in the Treasury Operations position, and why are they important?
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.
How much does a US treasury worker make?
The average salary for a Treasury Operations professional in the United States ranges from $60,000 to $120,000 annually, depending on experience, location, and level of responsibility. Entry-level roles typically start around $60,000, while senior positions or those requiring specialized skills can earn higher salaries. Certifications such as CPA or CFA can also influence compensation.
What are the typical responsibilities and daily tasks in a Treasury Operations role?
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 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:
General Motors rating
8.0
General Motors
Based on 309 frontline employees who took The Breakroom Quiz
7.4
Automakers average
Based on 6,230 frontline employees who took The Breakroom Quiz
Job description
Job Description
DUTIES: Work with high-performing, cross-functional teams. Perform critical treasury jobs on teams including Capital Planning & Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, and Pensions Strategy. Support the development and execution of investment strategies in alignment with corporate liquidity needs and risk parameters. Assist team with understanding the bigger picture and how projects relates to operational strategy and Enterprise goals. Assist the team in prioritization of workload, create a picture to influence decision-making, facilitate collaboration across staffs, and think through key analysis assumptions. Up to 25% domestic travel required. Hybrid Work Policy - 3 days In-office, 2 days remote - Must be able to report to local office.
REQUIREMENTS: Master's degree in Business Administration, Finance, Economics, Accounting, or related field of study and Three years of experience as a Mergers and Acquisitions Consultant, Equity Analyst, or related occupation. Three years of experience with: Common financial tools including ROIC, NPV, and IRR; Corporate finance principles including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, capital structure analysis, and cash investment analysis; Basic accounting principles; Financial modeling and valuation skills including DCF, Comparable, and Precedent transactions, along with equity analysis, industry research, and financial platforms including Bloomberg and Capital IQ; and Excel modeling.
#LI-DNI
About GM
Our vision is a world with Zero Crashes, Zero Emissions and Zero Congestion and we embrace the responsibility to lead the change that will make our world better, safer and more equitable for all.
Why Join Us
We believe we all must make a choice every day - individually and collectively - to drive meaningful change through our words, our deeds and our culture. Every day, we want every employee to feel they belong to one General Motors team.
Benefits Overview
From day one, we're looking out for your well-being-at work and at home-so you can focus on realizing your ambitions. Learn how GM supports a rewarding career that rewards you personally by visiting Total Rewards resources.
Non-Discrimination and Equal Employment Opportunities (U.S.)
General Motors is committed to being a workplace that is not only free of unlawful discrimination, but one that genuinely fosters inclusion and belonging. We strongly believe that providing an inclusive workplace creates an environment in which our employees can thrive and develop better products for our customers.
All employment decisions are made on a non-discriminatory basis without regard to sex, race, color, national origin, citizenship status, religion, age, disability, pregnancy or maternity status, sexual orientation, gender identity, status as a veteran or protected veteran, or any other similarly protected status in accordance with federal, state and local laws.
We encourage interested candidates to review the key responsibilities and qualifications for each role and apply for any positions that match their skills and capabilities. Applicants in the recruitment process may be required, where applicable, to successfully complete a role-related assessment(s) and/or a pre-employment screening prior to beginning employment. To learn more, visit How we Hire.
Accommodations
General Motors offers opportunities to all job seekers including individuals with disabilities. If you need a reasonable accommodation to assist with your job search or application for employment, emailus or call us at 1-800-865-7580. In your email, please include a description of the specific accommodation you are requesting as well as the job title and requisition number of the position for which you are applying.
DUTIES: Work with high-performing, cross-functional teams. Perform critical treasury jobs on teams including Capital Planning & Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, and Pensions Strategy. Support the development and execution of investment strategies in alignment with corporate liquidity needs and risk parameters. Assist team with understanding the bigger picture and how projects relates to operational strategy and Enterprise goals. Assist the team in prioritization of workload, create a picture to influence decision-making, facilitate collaboration across staffs, and think through key analysis assumptions. Up to 25% domestic travel required. Hybrid Work Policy - 3 days In-office, 2 days remote - Must be able to report to local office.
REQUIREMENTS: Master's degree in Business Administration, Finance, Economics, Accounting, or related field of study and Three years of experience as a Mergers and Acquisitions Consultant, Equity Analyst, or related occupation. Three years of experience with: Common financial tools including ROIC, NPV, and IRR; Corporate finance principles including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, capital structure analysis, and cash investment analysis; Basic accounting principles; Financial modeling and valuation skills including DCF, Comparable, and Precedent transactions, along with equity analysis, industry research, and financial platforms including Bloomberg and Capital IQ; and Excel modeling.
#LI-DNI
About GM
Our vision is a world with Zero Crashes, Zero Emissions and Zero Congestion and we embrace the responsibility to lead the change that will make our world better, safer and more equitable for all.
Why Join Us
We believe we all must make a choice every day - individually and collectively - to drive meaningful change through our words, our deeds and our culture. Every day, we want every employee to feel they belong to one General Motors team.
Benefits Overview
From day one, we're looking out for your well-being-at work and at home-so you can focus on realizing your ambitions. Learn how GM supports a rewarding career that rewards you personally by visiting Total Rewards resources.
Non-Discrimination and Equal Employment Opportunities (U.S.)
General Motors is committed to being a workplace that is not only free of unlawful discrimination, but one that genuinely fosters inclusion and belonging. We strongly believe that providing an inclusive workplace creates an environment in which our employees can thrive and develop better products for our customers.
All employment decisions are made on a non-discriminatory basis without regard to sex, race, color, national origin, citizenship status, religion, age, disability, pregnancy or maternity status, sexual orientation, gender identity, status as a veteran or protected veteran, or any other similarly protected status in accordance with federal, state and local laws.
We encourage interested candidates to review the key responsibilities and qualifications for each role and apply for any positions that match their skills and capabilities. Applicants in the recruitment process may be required, where applicable, to successfully complete a role-related assessment(s) and/or a pre-employment screening prior to beginning employment. To learn more, visit How we Hire.
Accommodations
General Motors offers opportunities to all job seekers including individuals with disabilities. If you need a reasonable accommodation to assist with your job search or application for employment, emailus or call us at 1-800-865-7580. In your email, please include a description of the specific accommodation you are requesting as well as the job title and requisition number of the position for which you are applying.
Working at General Motors
What General Motors employees say
Pay
Benefits
Hours and flexibility
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Get the full story on Breakroom
About General Motors
Sourced by ZipRecruiter
General Motors is a company with global scale and capabilities, headquartered in Detroit, Michigan, with employees around the world. The company employs over 165,000 people, serves six continents, operates across 22 time zones, and has a diverse workforce speaking 75 languages1. GM’s vision is to drive the world forward by pioneering innovations that move and connect people to what matters. The company is working towards an all-electric future with its new Ultium Platform and is pushing transportation options beyond our wildest imaginations with autonomous vehicles. GM is also committed to becoming the most inclusive company in the world.
Industry
Transportation equipment manufacturing
Company size
10,000+ Employees
Headquarters location
Detroit, MI, US
Year founded
1908