Senior Treasury Manager

LHH Recruitment Solutions is partnering with a well-established, privately held organization in the Metro Detroit area on a Senior Treasury Manager opportunity supporting a growing finance leadership team. This is an outstanding opportunity for a treasury professional who enjoys leading people, improving processes, and overseeing complex cash management and banking operations within a large, multi-entity organization. The organization is looking for someone who can bring strong leadership, operational excellence, and strategic thinking to a highly visible role that partners closely with executive leadership. What makes this opportunity stand out: High-impact leadership position with visibility across the organization Opportunity to lead and develop an established treasury team Broad ownership of cash management, banking operations, forecasting, and treasury strategy Collaborative executive leadership team with a strong focus on continuous improvement Stable, growing organization with long-term career advancement opportunities Opportunity to drive process improvements and strengthen internal controls Key responsibilities include: Lead daily treasury and cash management operations across multiple legal entities Oversee banking relationships, ACH activity, wire transfers, and cash positioning Prepare and maintain cash flow forecasts and liquidity reporting Monitor banking activity, reconciliations, and treasury-related general ledger transactions Develop and improve treasury processes, controls, and operational efficiencies Partner with Accounting, Accounts Payable, and executive leadership on cash planning and funding needs Support budgeting, forecasting, financial planning, and treasury reporting Assist with internal and external audits while ensuring compliance with financial policies Lead, mentor, and develop a treasury team while fostering accountability, collaboration, and continuous improvement Ideal background: Bachelor's degree in Accounting, Finance, Business Administration, or a related field 5+ years of progressive treasury, cash management, or accounting experience Previous leadership or people management experience strongly preferred Experience managing multiple bank accounts, cash forecasting, liquidity planning, and treasury operations Experience within a property management, real estate, or complex multi-entity environment is strongly preferred Strong understanding of banking relationships, treasury controls, and financial reporting Advanced Microsoft Excel skills Experience working within ERP systems and banking platforms Proven ability to improve processes, strengthen internal controls, and thrive in a fast-paced environment If you'd be interested in learning more, feel free to message me directly or send your resume to View email address on click.appcast.io. #J-18808-Ljbffr