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 with in 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