Treasury Analyst

Detroit, Michigan
Direct Hire
  • Location: Detroit, Michigan
  • Type: Direct Hire
  • Job #420

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 [email protected] For more jobs, head to https://thespartancapitalgroup.com/.

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