Treasury Manager

CFS; Saint Joseph (MI); On-site; USD 110,000 - 145,000; Full time

Job summary

CFS is seeking a Treasury Manager to lead critical cash management and banking initiatives and influence organizational financial strategy.

This role offers high visibility with executive leadership, responsibility for liquidity, risk management, and capital planning, and leadership of treasury operations.

Qualifications

• Strong analytical and forecasting skills.
• Knowledge of cash management best practices.
• Treasury, finance, or accounting leadership experience.

Responsibilities

• Monitor cash flow and liquidity planning
• Manage banking relationships
• Support risk management and capital planning

Skills

Cash management

Liquidity planning

Risk management

Forecasting

Financial analysis

Job description

Lead critical cash management and banking initiatives while playing a key role in organizational financial strategy.

Treasury Manager

Why This Opportunity Stands Out

• High visibility with executive leadership
• Manage liquidity and financial risk initiatives
• Strategic role influencing financial decision-making
• Opportunity to lead treasury operations

Target Compensation: $110,000 - $145,000

Key Responsibilities For The Treasury Manager

• Monitor cash flow and liquidity planning
• Manage banking relationships
• Support risk management and capital planning

Qualifications For The Treasury Manager

• Treasury, finance, or accounting leadership experience
• Strong analytical and forecasting skills
• Knowledge of cash management best practices

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