Treasury Manager

LHH US; Michigan; On-site; USD 76,000 - 121,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

401K plan

Paid sick leave

Holiday pay

Job summary

LHH US is seeking an experienced Treasury Manager in Michigan to oversee cash management, banking relationships, liquidity planning, and treasury operations. You will optimize cash flow, manage financial risk, and support forecasting while driving efficient treasury processes aligned with company objectives.

The role requires strong analytical skills and deep treasury knowledge, with collaboration across departments to enhance financial performance.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.
• MBA, CFA, CTP (Certified Treasury Professional), or other relevant certification preferred.
• 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.

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.

Skills

Advanced Excel

Financial analysis

Forecasting

Liquidity management

Banking relationships

Education

Bachelor's degree

MBA

CFA

CTP

Tools

SAP

Oracle

Microsoft Dynamics

Workday

NetSuite

TMS

Job description

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

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

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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• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance