Treasury Analyst

Job Overview
Job Order:JO00018356
Date Posted:Jul 26
Category:1 - Accounting & Finance
Metro Area:

Our client in Ann Arbor, MI is seeking to hire a TREASURY ANALYST.

JOB TYPE: Contract-to-Hire

SCOPE: Assist in the day to day activities of the corporate Treasury department.


  • Responsible for supporting Corporate Treasury operations.
  • Day to day Cash activities (Reconciliation, forecasting).
  • Responsible for cash related general ledger entries.
  • Bank account reconciliations.
  • Month end closing procedures.
  • Ensure policies and procedures are being followed consistently.
  • Assist with constructing the annual treasury budget and monthly forecasts according the target.


  • Accounting or Finance degree preferred. Experience in lieu of degree acceptable.
  • Prior experience working in Treasury for a manufacturer highly desired.
  • 2-3 years of experience working in Treasury in a corporate environment required.
  • Financial analysis skills that include: General Ledger, posting cash, account and bank reconciliations.
  • Software skills: Microsoft Office including strong Excel.

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 to

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 and IT talent in the industry today.