Senior Treasury Analyst

3 weeks ago

Holland, Michigan, United States Motus Full time
Job Summary

Motus is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for performing a range of global cash movement transactions and supporting the complete range of Treasury activities.

Key Responsibilities
  • Cash Management: Monitor cash flow and ensure optimal liquidity to meet financial obligations and support operations.
  • Relationship Development: Develop and maintain relationships with key stakeholders, including senior leadership, private equity stakeholders, banks, and financial institutions.
  • Policy Development: Assist in the development of and adhere to global treasury policies around compliance and reporting.
  • Cash Forecasting: Develop and maintain accurate and comprehensive cash flow forecasts regularly.
  • Analysis and Reporting: Analyze cash flow data to identify trends that may impact future liquidity and provide regular reporting to stakeholders.
Requirements
  • Education: Bachelor's degree in a relevant field or related discipline.
  • Experience: 3+ years of experience in corporate finance and accounting, with a focus on Treasury-related responsibilities.
  • Skills: Excellent project management skills, major ERP system experience, and strong analytical and accounting skills.

  • Treasury Analyst

    2 weeks ago

    Holland, Michigan, United States LG Energy Solution Michigan, Inc. Full time

    Job Title: Treasury AnalystLG Energy Solution Michigan, Inc. is seeking a highly skilled Treasury Analyst to join our team.Job Summary:The Treasury Analyst will be responsible for supporting Treasury/Finance policies, procedures, and implementation of effective controls for all treasury functions. This includes daily liquidity and cash management, vendor...

  • Treasury Analyst

    2 weeks ago

    Holland, Michigan, United States LG Energy Solution Michigan, Inc. Full time

    Job Title: Treasury AnalystLG Energy Solution Michigan, Inc. is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will play a critical role in supporting our treasury functions, including daily liquidity and cash management, vendor payment management, and financial risk management.Key...

  • Treasury Analyst

    3 weeks ago

    Holland, Michigan, United States LG Energy Solution Michigan, Inc. Full time

    Job Title: Treasury AnalystLG Energy Solution Michigan, Inc. is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will play a critical role in supporting our treasury functions, including daily liquidity and cash management, vendor payment management, and financial risk management.Key...

  • Financial Analyst

    4 weeks ago

    Holland, Michigan, United States Motus Full time

    Financial Analyst PositionMotus Integrated Technologies is seeking a highly skilled Financial Analyst to join our team. As a key member of our organization, you will be responsible for developing accurate product costs through collaboration with Sales, Engineering, Manufacturing, and Purchasing teams.Key Responsibilities:Support the Business Development team...

  • Senior Treasury Analyst

    3 weeks ago

    Holland, United States Motus Full time

    RESPONSIBILITIES Perform the full range of global cash movement transactions and support the complete range of Treasury activities (intercompany transactions, cash funding, etc.) Monitor cash flow and ensure optimal liquidity to meet financial obligations and support operations Develop and maintain relationships with key stakeholders, including senior...

  • Senior Accounting Analyst

    1 week ago

    Holland, United States Motus Inegrated Technologies Full time

    The Senior Accounting Analyst is responsible for providing general accounting support, including but not limited to the preparation and posting journal entries, reconciling accounts, month-end closing activities, and performing variance analysis. The Accounting, Analyst, Continuous Improvement, Senior, Auditor, Account, Manufacturing

  • Commercial Credit Analyst I

    2 months ago

    Holland, United States Macatawa Bank Full time

    POSITION SUMMARY Reviews and analyze financial information of existing and potential customers. Evaluate the risk of extending credit and prepares recommendations for the bank loan officers and bank lending committees regarding credit limits, structure, pricing and term of loans. Prepare loan presentations to summarize all credit information relevant to the...

  • IT Manager

    2 months ago

    Holland, United States Magna International Inc. Full time

    #jobreq_print_container div { line-height: 14px; } #jobreq_print_container div span { font-size: 12px; } About us We see a future where everyone can live and move without limitations. That’s why we are developing technologies, systems and concepts that make vehicles safer and cleaner, while serving our communities, the planet and, above all,...