Treasury Manager

SAF Holland; Muskegon (MI); On-site; USD 110,000 - 140,000; Full time

Job summary

SAF-HOLLAND is seeking a Treasury Manager in Muskegon, Michigan to lead treasury operations for North America. You will drive liquidity, forecasting, and working capital improvements while managing banking relationships and treasury programs.

You will partner with senior leadership to support financial strategy in a fast-paced manufacturing environment and oversee a small team of direct reports. This role offers an exempt, full-time opportunity with growth potential.

Qualifications

• 5+ years of progressive experience in treasury, finance, accounting, banking, cash management, or working capital analysis.
• Strong analytical and financial modelling skills.

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

Treasury management

Cash flow forecasting

Liquidity planning

Banking relationships

Financial analysis

Advanced Excel

SAP ERP

Education

Bachelor's degree in Finance, Accounting, Business Administration, Economics

Tools

SAP

Job description

Join SAF-HOLLAND as a Treasury Manager! 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