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Senior Treasury Analyst

Job Overview
Job Order:JO00017973
Date Posted:May 14
Salary:$80,000.00/Year
Category:1 - Accounting & Finance
Metro Area:

Our well respected client in Dearborn, MI is seeking to add a talented SENIOR TREASURY ANALYST to it's corporate finance team. This is a great opportunity to join one of Michigan's most well known and stable companies as a SENIOR TREASURY ANALYST.

SUMMARY:

In this exciting SENIOR TREASURY ANALYST you will have responsibility of determining daily cash positions, and assisting in the monitoring of short-term investments. This is a highly visible role that will interact with several key Senior Financial leaders within the organization.

RESPONSIBILITIES:

  • Determine and monitor daily cash positions
  • Cash forecasting for various business segments and divisions
  • Assisting in the management the Banking relationships
  • Executing funds transfers and monitoring short-term investments
  • Support senior management with various analysis related to Risk Assessment activities

EDUCATION & EXPERIENCE

  • Bachelor's Degree in Finance, Accounting or related field required
  • Master's Degree or CTP designation preferred
  • Minimum of 3-5 years of relevant experience
  • Strong Cash Forecasting experience

If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume in Word format to jclark@venteon.us.com.

We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.

At Venteon our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering, IT and Administrative talent in the industry today.