Senior Treasury Analyst

4 weeks ago


Grand Rapids, Michigan, United States Creative Financial Staffing Full time

pOurclient,aleadingfinancialservicescompany,isseekingahighlyskilledbTreasuryOperationsSpecialist/btojointheirteam.Thisrolewillplayacrucialpartinsupportingcashmanagementfunctionsatbothacorporatelevelandacrossthecompany'ssubsidiaries./ppKeyResponsibilities:/pulliSupportorbedirectlyresponsiblefordailycashmanagementactivities,includingcashforecasting,liquiditymanagement,andelectronicpayments./liliCollaboratewiththeTreasurertodevelopandmaintaincashflowforecastmodelsandreportstoensuresufficientliquidityforoperations./liliMonitorandmanagedailycashpositions,includingintercompanybalancesandtransfers./liliEnsurecompliancewithinternalcontrols,policies,andprocedures,includingbankreconciliations./liliPerformad-hocprojects,tasks,andanalysistosupportcashmanagementdecisionsandresolveissues./li/ulpRequirements:/pulliBachelor'sDegreeinFinance,Accounting,orarelatedfield./lili2-5yearsofTreasury,cashmanagement,accounting,and/orcashforecastingexperience./liliExperienceinacashmanagementfunctionorTreasuryrolefamiliarwithaccountingsystems./liliStronganalyticalandproblem-solvingskills,withtheabilitytomanagemultipletasksanddeadlines./liliEffectiveverbal,written,andinterpersonalcommunicationskillsatallorganizationallevels./li/ul



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