Treasury Manager

SAF-HOLLAND Inc.

Muskegon (MI)

On-site

USD 110,000 - 140,000

Full time

11 days ago

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Job summary

SAF-HOLLAND Inc. in Muskegon, Michigan, is seeking a Treasury Manager to join our team and partner with senior leadership to drive treasury operations, liquidity optimization, and working capital across North America.

You will lead cash forecasting, strengthen banking relationships, oversee insurance programs, and support strategic initiatives within a growing global manufacturing organization.

Qualifications

  • Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
  • 5+ years of progressive experience in treasury, finance, accounting, banking, cash management, or working capital analysis.
  • Strong analytical and financial modeling skills.
  • Advanced Excel proficiency and ERP experience, preferably SAP.

Responsibilities

  • Lead cash management and liquidity planning across North America.
  • Develop and enhance cash flow forecasting and reporting.
  • Drive working capital improvements and process efficiencies.
  • Manage banking relationships and treasury service providers.
  • Oversee corporate credit card and Travel & Entertainment programs.
  • Support insurance and risk management activities.
  • Strengthen treasury controls, compliance, and financial governance.
  • Partner with executive leadership on strategic financial initiatives and business growth opportunities.

Skills

Analytical skills
Financial modeling
Collaboration/leadership

Education

Bachelor's degree (Finance/Accounting/Business/ Economics)

Tools

SAP
Excel

Job description

Are you a strategic finance professional who enjoys turning data into decisions, building strong banking relationships, and driving cash flow performance? SAF-HOLLAND is looking for a Treasury Manager to join our team in Muskegon, Michigan and play a key role in supporting financial strategy across North America.

As our Treasury Manager, you'll partner directly with senior leadership to lead treasury operations, optimize liquidity, strengthen working capital performance, oversee banking relationships, manage insurance programs, and support critical business initiatives. This is an opportunity to make a measurable impact on a growing global manufacturing organization.

What You'll Be Doing:
  • Lead cash management and liquidity planning across North America
  • Develop and enhance cash flow forecasting and reporting
  • Drive working capital improvements and process efficiencies
  • Manage banking relationships and treasury service providers
  • Oversee corporate credit card and Travel & Entertainment programs
  • Support insurance and risk management activities
  • Strengthen treasury controls, compliance, and financial governance
  • Partner with executive leadership on strategic financial initiatives and business growth opportunities
What We're Looking For:
  • Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field
  • 5+ years of progressive experience in treasury, finance, accounting, banking, cash management, or working capital analysis
  • Strong analytical and financial modeling skills
  • Advanced Excel proficiency and ERP experience, preferably SAP
  • A collaborative leader who thrives in a fast-paced manufacturing environment
Why SAF-HOLLAND?

At SAF-HOLLAND, our employees are guided by our core values of Safety, Respect, Reliability, Innovation, and Responsibility. We are committed to continuous improvement, professional growth, and creating an environment where employees can make an impact while building rewarding careers.

Location: Muskegon, MI

Travel: Up to 10% domestic and international travel

Status: Exempt

Leadership Opportunity: Manage a team of 2-5 direct reports

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