Top 8 Treasury manager Jobs in Ann Arbor, Mi

Accounting Manager
Opus IVS —Dexter, MI
- $110,000 - $130,000 a year
- Full-time
- CPA
- Office
- Bachelor's degree
- Paid holidays
- Health insurance
Quick Apply
9d
Accounting Manager
NSF International —Ann Arbor, MI
- CPA
- 5 years
- ERP systems
Accounting Manager
OPUS IVS INC —Dexter, MI
- CPA
- Office
- Bachelor's degree
- Paid holidays
- Health insurance
8d
Banking Center Manager
First Merchants Bank —Northville, MI
- Mid-level
- Office
- High school diploma or GED
- Paid parental leave
- Paid holidays
Quick Apply
Agricultural Accounting Manager
Hubler Automotive Group —Ann Arbor, MI
- $23 - $31 an hour
- Full-time
- Mid-level
- Office
- Administrative experience
- Health insurance
- 401(k) matching
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Business Relationship Manager Senior Deepening - Vice President
JPMorganChase —Farmington Hills, MI
- Full-time
- Microsoft Excel
- Microsoft Outlook
- 5 years
- Health insurance
- Tuition reimbursement
2d
Assistant Controller/Order-to-Cash Manager - Remote
Pride Global —United States
- $64 - $68 an hour
- 8 hour shift
- Remote
- CPA
- 5 years
- Finance
- Disability insurance
- Health insurance
Quick Apply

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Track deposits, progress payments, and final payments. Monitor company cash flow and provide weekly cash position updates. Follow up on outstanding balances.
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Senior Manager Treasury
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Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
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Treasury Advisory Manager/ Senior Manager
Accenture —Columbus, OH
As a Manager or Senior Manager within Treasury Advisory, you will lead and support client engagements focused on liquidity management, cash flow forecasting,…
$87,400 - $293,800 a year

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treasury manager jobs near ann arbor, mi

Accounting Manager

Opus IVS
Dexter, MI

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Job Details

Full-time
$110,000 - $130,000 a year
9 days ago

Benefits

Paid holidays
Health insurance
Dental insurance
Tuition reimbursement
Paid time off
Employee assistance program
Vision insurance
401(k) matching
Life insurance

Qualifications

Accounting systems
Bachelor's degree
GAAP
Cash management
Master of Business Administration
Process management

Full Job Description

Company Overview

At Opus IVS, our mission is to drive advancement in the automotive industry by assisting customers with complex vehicle repairs. Guided by our core values of Customer Focus, Innovation, Collaboration & Teamwork, and a Results-Driven approach, we continually strive to develop advanced technology that empowers us to fulfill our mission.

Opus IVS technology & products has been a leader in the industry since the late 90’s. Opus IVS offers modern collision shops an integrated platform of leading diagnostics and calibration solutions, anchored by expert technicians and cutting edge, patented technology.

Position Summary

The Accounting Manager has ownership of all core accounting operations, including the direct supervision of the Accounting Team, ensuring the accuracy of the general ledger and leading all aspects of the month-end close process. This person also supports revenue analysis, treasury management, audits, and tax compliance. Key attributes include leaderships skills, attention to detail, sense of urgency, and a drive for improvement.

Responsibilities:

Manage and develop the accounting team, ensuring strong execution and continuous improvement.
Supervise daily accounting functions including AP, payroll accounting and cash management.
Review and approve team journal entries, including AP, fixed assets, deferred revenue, prepaids, accruals, and reclassifications providing feedback to increase team knowledge.
Maintain balance sheet integrity and oversee account reconciliations for completeness and accuracy, with timely resolution of reconciling items.
Complete a 5-day close process resulting in accurate financial results.
Maintain the Chart of Accounts, general ledger coding and mapping of SKUs
Oversee cash management activities, including payment approvals and clearing bank exceptions.
Ensure compliance with internal control policies, guidelines and procedures for all accounting-related functions, ensuring consistency with US GAAP.
Act as a liaison to external auditors and tax teams, assisting with tax compliance and payments.
Collaborate cross-functionally to support growth, contributing to system and process enhancements with a focus on GAAP compliance and appropriate accounting.
Educate business leaders on the financial impact of key decisions.
Drive process improvements and technology enhancements across the accounting function
Other duties as assigned.

Qualifications:

Bachelor’s Degree in Accounting or related field.
Minimum of 5 years of accounting management.
Strong knowledge of U.S. GAAP reporting requirements.
Highly proficient with accounting applications and strong MS Excel skills.
Experience in the following environments desirable: technology, startup, fast-paced enterprises.

Preferred Qualifications:

CPA, MBA, and/or Master’s in Accounting.

WHAT WE OFFER:

Competitive Pay: We know your value and we’re not afraid to pay for it. We offer a competitive total compensation plan including salary, bonuses, tuition reimbursement, and a match contribution to your 401k.
Time Off: Besides our competitive paid time off package, employees receive paid holidays and floating holidays.
Benefits: We offer a comprehensive benefits package, including all the necessities such as medical, dental, and vision.
Opportunity: to be a part of a fast-growing company working to make the world safer!

We are an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, disability status or any other characteristic protected by state, federal, or local law.

PHYSICAL DEMANDS

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of the job, the employee is regularly required to use hands to finger, handle, or feel objects, tools or controls; reach with hands and arms; talk or hear. The employee frequently is required to stand, walk and sit. The employee is occasionally required to stoop, kneel, crouch or crawl. Specific vision abilities required by this job include close vision, color vision, peripheral vision, depth perception and the ability to adjust focus.

The above information has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.

Pay: $110,000.00 - $130,000.00 per year

Benefits:

401(k) matching
Dental insurance
Employee assistance program
Health insurance
Life insurance
Paid time off
Vision insurance

Work Location: In person

Quick Apply

Refine Your Search

treasury manager jobs in ann arbor, mi

Accounting Manager

Accounting Manager

Accounting Manager

Banking Center Manager

Agricultural Accounting Manager

Business Relationship Manager Senior Deepening - Vice President

Assistant Controller/Order-to-Cash Manager - Remote

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