The Treasury Analyst will be responsible for cash management in relation to the Treasury function of a major publicly traded company in Detroit, MI. This role is global in nature, and you'll get to work with global transactions and leadership teams.
Essential Responsibilities:
Perform cash forecasting and variance analysis
Perform daily cash management activities including cash pooling, funding, and positioning
Provide support for month-end and quarter-end reports
Vendor relationship management utilizing exceptional communication skills
Maintain positive relationships with credit and banking partners
Ad hoc projects as needed
Requirements:
Bachelor’s degree in Accounting, Finance, Economics, or related field; MBA preferred
CTP strongly preferred
2+ years’ experience in treasury
Proficiency and aptitude for applicable software (SAP, Microsoft Excel, Word, Outlook, etc.)
Must be willing to travel and/or work overtime as needed
Must possess a strong sense of urgency to respond to and address needs of the company, balanced with good instincts and a strong attention to detail
If you are interested in this Treasury Analyst job in Detroit, MI, please apply here and email karah.hine@thespartancapitalgroup.com. For more jobs, head to https://thespartancapitalgroup.com/.
