Treasury Analyst

Treasury Analyst ConsultantOur trusted client is seeking a Treasury Analyst Consultant to join our team for a long-term engagement in Northville, Michigan. This role is ideal for professionals with a strong background in corporate treasury and financial analysis, particularly within the automotive industry. The successful candidate will play a critical role in managing cash flow, assessing financial risks, and providing strategic insights to support organizational decision-making.The day-to-day responsibilities include:Monitor and manage company cash flow to ensure liquidity for financial obligations.Oversee and maintain bank accounts while forecasting future cash requirements.Identify and evaluate financial risks, including interest rate, foreign exchange, and liquidity risks.Develop strategies to mitigate financial risks and recommend protective measures, such as insurance policies.Analyze financial data and create models to assess organizational performance.Conduct budgeting, forecasting, and evaluate potential investment opportunities.Execute financial transactions and manage investments in line with regulatory compliance.Collaborate with banks and financial institutions to optimize capital allocation and maintain strong relationships.Prepare detailed reports and presentations for senior management, offering insights and actionable recommendations.Ensure adherence to financial regulations and best practices in treasury operations.Requirements:Proven experience in corporate treasury or similar financial roles.Strong knowledge of cash flow forecasting and liquidity management.Ability to identify and mitigate financial risks effectively.Proficiency in financial analysis and modeling.Familiarity with treasury operations and compliance standards.Excellent communication skills for preparing reports and presenting financial insights.Experience working with financial institutions and optimizing capital allocation.Bachelor's degree in finance, accounting, or a related field.