Treasury Analyst

3 weeks ago

Detroit, United States augmentjobs Full time
Job DescriptionJob Description

Job 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. Collaborating closely with internal teams such as finance, accounting, and risk management, you will provide insights and recommendations to support effective decision-making.

Key Responsibilities:

  1. Cash Management: Monitor daily cash positions, forecast cash flows, and execute cash movements to ensure optimal liquidity management.
  2. Financial Analysis: Analyze financial data to assess liquidity, evaluate investment opportunities, and identify risks.
  3. Investment Management: Execute investment strategies, manage investment portfolios, and assess the performance of investment vehicles.
  4. Risk Management: Identify, measure, and mitigate financial risks such as interest rate risk, foreign exchange risk, and credit risk.
  5. Bank Relationship Management: Cultivate and maintain relationships with financial institutions, negotiate banking services, and optimize banking structures.
  6. Compliance and Reporting: Ensure compliance with regulatory requirements, prepare treasury reports, and assist with internal and external audits.
  7. Process Improvement: Continuously evaluate treasury processes and systems to enhance efficiency, accuracy, and controls.

Requirements:

  • Bachelor's degree in finance, accounting, economics, or related field.
  • 2+ years of experience in treasury, finance, or related roles.
  • Strong analytical skills with proficiency in financial modeling and data analysis.
  • Knowledge of treasury management systems and financial instruments.
  • Excellent communication and interpersonal skills.
  • Ability to thrive in a fast-paced, dynamic environment and prioritize tasks effectively.
  • Professional certification such as Certified Treasury Professional (CTP) is a plus.

  • Treasury Analyst

    2 days ago

    Detroit, United States Venteon Full time

    Venteon is currently seeking a Treasury Analyst to join our client's finance team located in Southeast Michigan. Requirements of the Treasury Analyst: Solid financial system/ERP experience is strongly recommended. 1+ years of relevant accounting, finance or treasury experience preferred. Bachelors in finance, accounting or related field of study. Bank...

  • Treasury Analyst

    3 days ago

    Detroit, United States Venteon Full time

    Venteon is currently seeking a Treasury Analyst to join our client's finance team located in Southeast Michigan. Requirements of the Treasury Analyst: Solid financial system/ERP experience is strongly recommended. 1+ years of relevant accounting, finance or treasury experience preferred. Bachelors in finance, accounting or related field of study. Bank...

  • Treasury Analyst

    4 days ago

    Detroit, United States Venteon Full time

    Venteon is currently seeking a Treasury Analyst to join our client's finance team located in Southeast Michigan.Requirements of the Treasury Analyst:Solid financial system/ERP experience is strongly recommended.1+ years of relevant accounting, finance or treasury experience preferred.Bachelors in finance, accounting or related field of study.Bank...

  • Treasury Analyst

    4 days ago

    Detroit, United States Venteon Full time

    Venteon is currently seeking a Treasury Analyst to join our client's finance team located in Southeast Michigan.Requirements of the Treasury Analyst:Solid financial system/ERP experience is strongly recommended.1+ years of relevant accounting, finance or treasury experience preferred.Bachelors in finance, accounting or related field of study.Bank...

  • Treasury Analyst

    2 weeks ago

    Detroit, United States augmentjobs Full time

    Job Description Job Description Job 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....

  • Treasury Analyst

    1 month ago

    Detroit, United States University of Detroit Mercy Full time

    Position Classification FT Administrator Position Summary The Treasury Analyst is a key member of the Finance Department. Reporting to the AVP Finance and Controller, the successful candidate will collaborate with the Accounting and Finance team to support and maintain cash management and the treasury function. This is achieved through daily monitoring and...

  • Treasury Operations Analyst

    4 days ago

    Detroit, Michigan, United States Rock Family of Companies Full time

    The 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...

  • Resolution & Recovery Planning Analyst

    4 days ago

    Detroit, Michigan, United States Huntington National Bank Full time

    Summary: Huntington's Resolution & Recovery Planning Office is seeking a Resolution & Recovery Planning Analyst to join the Resolution & Recovery Planning Team. The Resolution & Recovery Planning Office is responsible for the end-to-end development and delivery of Huntington's resolution and recovery planning programs. In this role, the qualified candidate...

  • Plant Financial Analyst

    1 month ago

    Detroit, Michigan, United States Autokiniton Full time

    We are AUTOKINITON AUTOKINITON delivers operational excellence, high-quality execution, and customer service. We offer 100% vertical integration capabilities such as end-to-end engineering, manufacturing, and in-house logistics. We're proud of our Tier 1 supplier legacy for manufacturing propulsion-agnostic, structural automotive components, and assemblies...

  • Associate Director, Client Operations

    5 days ago

    Detroit, United States Publicis Groupe Full time

    At CoLab, it is both our model and culture to establish fully integrated cross-discipline teams that put our clients wholly at the center and enable us to provide best-in-class services in a fluid and modular way. CoLab uses living data to create brand movements at the speed of people’s lives. We move faster, create movements, and deploy real time data...

  • Associate Director, Client Operations

    4 days ago

    Detroit, United States PUBLICIS GROUPE Full time

    Company Description At CoLab, it is both our model and culture to establish fully integrated cross-discipline teams that put our clients wholly at the center and enable us to provide best-in-class services in a fluid and modular way. CoLab uses living data to create brand movements at the speed of people's lives. We move faster, create movements, and deploy...

  • Associate Director, Client Operations

    5 days ago

    Detroit, United States Publicis CoLab Full time

    Job Description Job Description Company Description At CoLab, it is both our model and culture to establish fully integrated cross-discipline teams that put our clients wholly at the center and enable us to provide best-in-class services in a fluid and modular way. CoLab uses living data to create brand movements at the speed of people’s lives. We move...

  • Associate Director, Client Operations

    3 days ago

    Detroit, United States Publicis CoLab Full time

    Job DescriptionJob DescriptionCompany DescriptionAt CoLab, it is both our model and culture to establish fully integrated cross-discipline teams that put our clients wholly at the center and enable us to provide best-in-class services in a fluid and modular way. CoLab uses living data to create brand movements at the speed of people’s lives. We move...