Sr Analyst Cash Management
1 month ago
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.
-
Senior Treasury Analyst, Cash Management
1 month 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...
-
Cash Application Specialist
1 week ago
Detroit, Michigan, United States Personnel Management Solutions, Inc. Full timeJob OverviewWe are seeking a highly skilled Cash Application Specialist to join our team at Personnel Management Solutions, Inc. in Detroit, Michigan. 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:Collaborate with our billing...
-
Cash Application Specialist
1 week ago
Detroit, Michigan, United States Personnel Management Solutions, Inc. Full timeJob OverviewWe are seeking a highly skilled Cash Application Specialist to join our team at Personnel Management Solutions, Inc. in Detroit, Michigan. 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 ResponsibilitiesReceiving and Processing Cash Receipts:...
-
Sr Business Analyst
1 month ago
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...
-
Financial Analyst
1 week ago
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...
-
IT Sr. Interface Analyst
1 month ago
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...
-
Cash Application Specialist
1 week ago
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...
-
Cash Application Specialist
1 week ago
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...
-
Cost Accounting Analyst
1 month ago
Detroit, Michigan, United States Amcor Flexibles, LLC Full timeWe are global, we are impacting the lives of millions every day, we are making a differenceAt Amcor we are inspired to change the packaging industry and are taking on the aspirational challenge to make all our products recyclable or reusable by 2025. Through our products and global footprint, we are in a unique position to truly make a difference in the...
-
Cash Application Specialist
1 month ago
Detroit, Michigan, United States Rithum Full timeRithumTM is the world's most trusted commerce network, accelerating how brands, suppliers, and retailers work together to deliver seamless e-commerce experiences. We provide an unmatched platform for brands and retailers, enabling them to accelerate growth, optimize operations across channels, scale product offerings and enhance margins.Today, more than...
-
Lead Analyst for Corporate Initiatives
2 weeks ago
Detroit, Michigan, United States DTE Eng Corp Svcs LLC Full timePosition OverviewDTE Eng Corp Svcs LLC is seeking driven professionals to become part of our Corporate Strategy team. This team operates under the guidance of the VP of Corporate Strategy, with direct reporting to the Sr VP of Corporate Strategy and Regulatory Affairs. As a Senior Business Analyst, you will engage in various strategic projects, including the...
-
Sr Financial Analyst
1 month ago
Detroit, Michigan, United States Blue Cross Blue Shield of Michigan Full timeResponsible for monitoring, analyzing and reporting financial information including revenue and expenses by account, customer and product segments. These duties may include variance analysis, account reconciliation, transaction processing and publishing of various financial reports and financial statements. * Prepares financial information and reviews for...
-
Cash Room Clerk, Detroit Airport
3 weeks ago
Detroit, Michigan, United States Delaware North Full timeThe OpportunityDelaware North Travel and Hospitality is searching for a part-time Cash room Clerk to join our team at Detroit Airport in Detroit, Michigan. As a Cash room Clerk, you will be responsible for overseeing cash room operations across multiple terminals including preparing daily deposits, ordering change and collecting airline vouchers for the...
-
Financial Analyst
1 week ago
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 and collections, with excellent communication and negotiation skills.Key Responsibilities:Monitor and analyze accounts receivable...
-
Principal Finance Analyst
2 weeks ago
Detroit, Michigan, United States American Axle & Manufacturing Full timeJoin Our Team as a Senior Commercial AnalystAt American Axle & Manufacturing, we recognize that our strength lies in our people. We are committed to fostering an equitable and inclusive workplace that enhances creativity and innovation through the diversity of our workforce.As part of our global team, you will be among dreamers, doers, and innovators who are...
-
Detroit, Michigan, United States Renhill HR on Demand Full timePosition Available: Accounts Receivable Manager/Financial AnalystAre you seeking a rewarding opportunity in the finance sector? We have an exciting position for an Accounts Receivable Manager/Financial Analyst. Below are the essential details:Key ResponsibilitiesOversee and manage accounts receivable functions, including collections.Process credit card...
-
Application Analyst
5 months ago
Detroit, Michigan, United States Atechstar Full timeJob DescriptionUnder the direction of a Senior Analyst supervisor or manager the Application Analyst participates in the overall build documentation operation and support of Clinical or Business applications and reports.PRINCIPAL DUTIES AND RESPONSIBILITIES The Analyst builds tests implements and supports the needs of their application. Support the Senior...
-
Budget Analyst I
1 month ago
Detroit, Michigan, United States Wayne State University Full timeBudget Analyst IWayne State University is searching for an experiencedBudget Analyst Iat 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 deep-rooted commitment to excellence, collaboration,...
-
Lead Financial Analyst
2 weeks ago
Detroit, Michigan, United States American Axle & Manufacturing Full timeAbout the RoleAs a pivotal member of our Finance team within the Metal Forming division, we are seeking a Senior Commercial Analyst. This position plays a crucial role in monitoring and enhancing the financial performance of new initiatives.Key ResponsibilitiesIn this role, you will:1. Oversee and manage all financial aspects related to the formulation of...
-
Treasury Operations Analyst
4 weeks ago
Detroit, Michigan, United States Rock Family of Companies Full timeThe Rock Family of Companies is made up of nearly 100 separate businesses spanning fintech, sports, entertainment, real estate, startups and more. We're united by our culture – a drive to find a better way that fuels our commitment to our clients, our community and our team members. We believe in and build inclusive workplaces, where every voice is heard...