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.
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
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/.