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Sr Analyst Cash Management
1 month ago
Responsible for daily cash position functions for BCBSM and subsidiary companies. Responsible for assuring efficient cash management techniques and technology are utilized to maximize balances for investments, ensure adequate liquidity and optimal returns on excess cash. Support leadership on various projects as assigned. Consolidate cash flow information to determine daily cash position of parent and subsidiaries. Monitor market, make short-term investment decisions, and determine borrowing needs and monitor borrowing rates. Seize optimal investment opportunities and ensure liquidity in order to meet operational requirements. Utilize treasury workstation to position cash, reconcile accounts, forecast, download bank balances and transactions, and disseminate reports to internal customers. Review bank account analysis statements to identify cost trends, account activity and volumes. Responsible for monitoring bank service fees. Recommend cost saving measures to ensure that budget is contained. Prepare and maintain various reports for management. Assist and provide support for bank related implementations, maintain bank reporting systems, responding to internal customer inquiries and completing special projects. Maintain treasury workstation, bank account databases and bank portal user access. Administer and adhere to corporate and departmental policies, practices and procedures. Coordinate and monitor activities within area to ensure quality customer service. Recommend and assist in the implementation of new and improved systems. "Qualifications" Bachelor's Degree Finance, Accounting, Business Administration, Banking or related field is required. Five (5) years of experience in Cash Management, Banking, Accounting or Finance is required. Certified Treasury Professional (CTP) designation preferred. Detailed knowledge of all applicable corporate policies, procedures and processes is required. Good organizational, planning, analytical, verbal and communication skills. Proficient with Microsoft Office software (i.e. Excel) and applications. Other related skills and/or abilities may be required to perform this job. All qualified applicants will receive consideration for employment without regard to, among other grounds, race, color, religion, sex, national origin, sexual orientation, age, gender identity, protected veteran status or status as an individual with a disability.
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Cash Application Analyst
5 days ago
Detroit, United States Personnel Management Solutions, Inc. Full time $35 - $40Job DescriptionJob DescriptionCash Application Analyst (Temp till June 2025) Law Firm is a premier business law firm, based in Michigan with an international practice. Currently, we are looking for an Temp Cash Applications Analyst in our Detroit office. The Cash Applications Analyst plays a critical role in helping the Cash Applications team efficiently...
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Sr Analyst Cash Management
1 month ago
Detroit, Michigan, United States Blue Cross Blue Shield of Michigan Full timeResponsible for daily cash position functions for BCBSM and subsidiary companies. Responsible for assuring efficient cash management techniques and technology are utilized to maximize balances for investments, ensure adequate liquidity and optimal returns on excess cash. Support leadership on various projects as assigned. Consolidate cash flow information to...
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Sr Analyst Cash Management
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Detroit, United States The Ladders Full timeJob Description Responsible for daily cash position functions for BCBSM and subsidiary companies. Responsible for assuring efficient cash management techniques and technology are utilized to maximize balances for investments, ensure adequate liquidity and optimal returns on excess cash. Support leadership on various projects as assigned. Consolidate cash...
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Cash Application Analyst
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Detroit, United States Personnel Management Solutions, Inc. Full time $25 - $30Job DescriptionJob DescriptionCollection Analyst (Temp Till June 2025)Law firm is a premier business law firm, based in Michigan with an international practice. Currently, we are looking for an Temp-Collections Analyst in our Detroit office. The Collections Analyst will monitor accounts and initiate contact on client accounts receivable balances and assist...
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Senior Treasury Analyst, Cash Management
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Detroit, United States Wayne State University Full timeSenior Treasury Analyst, Cash Management Wayne State University is searching for an experiencedSenior Treasury Analyst, Cash Managementat its Detroit campus location. Wayne State is a premier, public, urban research university located in the heart of Detroit, Michigan where students from all backgrounds are offered a rich, high-quality education. Our...
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Senior Treasury Analyst, Cash Management
4 weeks ago
Detroit, Michigan, United States Wayne State University Full timeSenior Treasury Analyst, Cash ManagementWayne State University is searching for an experiencedSenior Treasury Analyst, Cash Managementat its Detroit campus location.Wayne State is a premier, public, urban research university located in the heart of Detroit, Michigan where students from all backgrounds are offered a rich, high-quality education. Our...
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Cash Application Specialist
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Sr Business Analyst
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Detroit, Michigan, United States DTE Energy Full timeJob ID: 13992DTE is one of the nation's largest diversified energy companies. Our electric and gas companies have fueled our customer's homes and Michigan's progress for more than a century. And as Michigan's largest source of renewable energy, we're creating a cleaner, healthier environment to power our future. We're also serving communities beyond...
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Detroit, Michigan, United States Personnel Management Solutions, Inc. Full timeJob Description**Job Summary**We are seeking a highly skilled Financial Analyst - Collections to join our team at Personnel Management Solutions, Inc. The ideal candidate will have a strong background in financial analysis, excellent communication skills, and the ability to work effectively with clients and internal stakeholders.Key Responsibilities:Monitor...
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Detroit, United States Med National Staffing Inc. Full time $40Job DescriptionJob DescriptionSummary: The purpose of the Sr. Provider Data Analyst is to analyze complex business problems and issues using data from internal and external sources to provide insight to decision-makers. Identifies and interprets trends and patterns in datasets to locate influences. Constructs forecasts, recommendations and strategic/tactical...
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Detroit, Michigan, United States Quantam Solutions Full timeJob DescriptionJob Summary:We are seeking a highly skilled Cash Application Specialist to join our team at Quantam Solutions. As a key member of our financial operations team, you will play a critical role in ensuring the efficient and accurate processing of client payments.Key Responsibilities:Assist in receiving, recording, and depositing cash receipts...
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IT Sr. Interface Analyst
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Detroit, Michigan, United States Henry Ford Health System Full time:Working under general supervision of the Project Manager, Interface Analyst Specialist, or the Director: develops, tests, implements, and supports clinical and administrative data interfaces between Epic and ancillary systems, both internal and external. The IT Senior Interface Analyst is part of a team that is accountable for production support (including...
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Sr Business Analyst
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Detroit, United States DTE Energy Full timeJob ID: 13992 DTE is one of the nation's largest diversified energy companies. Our electric and gas companies have fueled our customer's homes and Michigan's progress for more than a century. And as Michigan's largest source of renewable energy, we're creating a cleaner, healthier environment to power our future. We're also...
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Treasury Analyst
4 weeks ago
Detroit, United States augmentjobs Full timeJob DescriptionJob DescriptionJob Description:As a Treasury Analyst, you will play a critical role in managing the financial assets and liabilities of our organization. You will be responsible for monitoring cash flow, analyzing financial data, and executing strategies to optimize liquidity, mitigate financial risks, and maximize returns on investments....