Sr. Treasury Analyst

Job Overview
Job Order:JO00018409
Date Posted:Sep 20
Category:1 - Accounting & Finance
Metro Area:

Our client is looking for a SR. TREASURY ANALYST located in Plymouth, MI.


  • Understand Terms & Conditions of loan agreements and meet all required reporting on time without exception
  • Review all compliance reports with Sr. Treasury Manager and CFO with recommendations for improving liquidity under loan agreements
  • Prepare the borrowing base certificate and other compliance reports
  • Develop expertise in all compliance requirements and improve reporting processes
  • Identify process and data collection improvements to streamline reporting
  • Assess risks in covenant compliance testing and recommend solutions to management
  • Serve as back-up for Cash Desk and daily cash positioning
  • Manage security of sensitive cash and credit information
  • Participate in special projects, as assigned


  • Bachelor's degree in Accounting, Finance, Economics, or related field
  • 5 – 7+ combined years of experience in cash flow analysis, covenant reporting, and revolving and term loans
  • Must have experience with cash flow forecasting; some exposure to FP&A preferable
  • Must have solid understanding of financial statements and GAAP

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, IT and Administrative talent in the industry today.