Treasury Analyst/Assistant Treasurer

1 week ago


Ann Arbor, United States Robert Half Full time
Job DescriptionJob DescriptionWe are offering an exciting opportunity in the Manufacturing industry at ANN ARBOR, Michigan, United States for the role of Treasury Analyst/Assistant Treasurer. The selected candidate will be responsible for managing various aspects of our financial operations, including cash management, banking relationships, debt financing, hedging strategies, and reporting.

Responsibilities:
• Accurately and efficiently processing customer credit applications
• Maintaining precise customer credit records
• Managing banking relationships and evaluating banking platforms
• Overseeing cash management processes including daily cash reporting, forecasting, and intercompany transfers
• Leading the 13-week cash forecasting process and working on its continuous improvement
• Managing processes and reporting related to interest and foreign exchange rates
• Leading and completing internal and external audits, and gathering necessary documentation
• Communicating with internal stakeholders on current cash position, forecast, and recommended actions
• Tracking and reporting on all bank derivative products
• Developing and managing SOX-compliant processes and controls as part of treasury management operations.• Minimum of 7 years of experience in a similar role within the manufacturing industry
• Proficient in Microsoft Excel and SAP S/4HANA
• Extensive knowledge of accounting functions and account reconciliation
• Experience in managing accounts receivable (AR)
• Ability to analyze financial statements with accuracy and precision
• Proven track record in auditing
• Experience in handling corporate treasury operations
• Proficiency in creating and maintaining cash flow forecasts

  • Ann Arbor, United States Clarivate Full time

    Our Solutions Analysts work with Product teams, Project teams, Operations teams, and Agile Engineering teams to define and deliver software and content that will enhance customer research capabilities. In this role you will collaborate with business stakeholders to understand priorities and requirements, and collaborate with Engineering and others to design,...


  • Ann Arbor, United States IRIS Software Group Full time

    The Role: The purpose of an IT Support Analyst for an IT Service Desk onsite in the office is to serve as the frontline technical support, addressing and resolving a wide range of hardware and software issues. Being physically present in the office allows for immediate, hands-on assistance, ensuring that employees experience minimal disruption to their work...


  • Ann Arbor, United States Vaco Full time

    Senior Digital Marketing AnalystAs a Senior Digital Marketing Analyst, you will play a pivotal role in helping top-tier travel brands drive business success through data-driven, automated digital marketing strategies. By utilizing cutting-edge technology, you will manage high-impact digital campaigns, analyze market trends, and provide actionable insights...


  • ann arbor, United States IRIS Software Group Full time

    The Role: The purpose of an IT Support Analyst for an IT Service Desk onsite in the office is to serve as the frontline technical support, addressing and resolving a wide range of hardware and software issues. Being physically present in the office allows for immediate, hands-on assistance, ensuring that employees experience minimal disruption to their work...


  • ann arbor, United States IRIS Software Group Full time

    The Role: The purpose of an IT Support Analyst for an IT Service Desk onsite in the office is to serve as the frontline technical support, addressing and resolving a wide range of hardware and software issues. Being physically present in the office allows for immediate, hands-on assistance, ensuring that employees experience minimal disruption to their work...


  • Ann Arbor, Michigan, United States University of Michigan Full time

    Job SummaryThe University of Michigan is seeking a highly motivated and skilled Applications Programmer Analyst to join our team. As part of the Department of Learning Health Sciences, this role will play a critical part in building software routines to extract, transform, and load data from diverse data warehouses.The successful candidate will work closely...


  • Ann Arbor, United States Clarivate Full time

    We are looking for an Application Support Analyst to join our team in Ann Arbor! In this role you will provide product support to external and internal clients that will encompass both functional and technical aspects of our IP products Foundation IP, Memotech and Inprotech. You will collaborate closely with end-users, IT teams, and vendors to effectively...


  • Ann Arbor, United States RealTruck Full time

    DescriptionPOSITION SUMMARYThis remote Senior ERP & Business Systems Analyst will support our site in Yankton, SD and will be responsible for collaborating and interfacing with various departments in order to analyze business needs and generate recommendations. This IT expert will manage and implement changes to current systems or processes, that would...


  • Ann Arbor, United States Clarivate Analytics US LLC Full time

    We are looking for an IP Admin Senior Analyst to join our team at Clarivate. In this role, you will be providing support to our clients by processing correspondences issued by the United States Patent & Trademark Office, patent offices worldwide, and the filing documents submitted during the Trademark life cycle. You will be reviewing, docketing, and...


  • Ann Arbor, United States BlazerJobs Full time

    Job DescriptionJob DescriptionMinimum 1+ years Behavior Specialist experience required.Full Time Registered Behavioral Therapist (RBT) Ann Arbor, MIActively hiring for a Registered Behavior Technician position. You will provide Applied Behavioral Analysis (ABA) services, facilitate behavior therapy sessions, collect data, and assist with the assessment of...


  • Ann Arbor, United States Trinity Health Full time

    Employment Type: Full time Shift: Day Shift Description: Posting POSITION PURPOSE Configures, installs, monitors and maintains ITS users’ desktop software and hardware. Provides consultation to TIS users for all aspects of end-user computing and desktop-based LAN systems software. Provides technical support and guidance through Tier 2 support and...

  • Desktop Support Analyst I

    23 minutes ago


    Ann Arbor, United States Trinity Health Full time

    Employment Type: Full time Shift: Day Shift Description: POSITION PURPOSE Configures, installs, monitors and maintains ITS users’ desktop software and hardware. Provides consultation to ITS users for all aspects of end-user computing and desktop-based LAN systems software. Provides technical support and guidance through Tier 2 support and works...


  • Ann Arbor, United States Centria Autism Full time

    We are looking for enthusiastic individuals to join our team as Behavior Technicians. As a Behavior Technician, you will have the opportunity to make a real difference in the lives of children with autism. In this role, you will work one-on-one with children, implementing individualized behavior intervention plans under the guidance of a Board Certified...


  • Ann Arbor, United States Centria Autism Full time

    We are looking for enthusiastic individuals to join our team as Behavior Technicians. As a Behavior Technician, you will have the opportunity to make a real difference in the lives of children with autism. In this role, you will work one-on-one with children, implementing individualized behavior intervention plans under the guidance of a Board Certified...


  • Ann Arbor, United States Centria Autism Full time

    We are looking for enthusiastic individuals to join our team as Behavior Technicians. As a Behavior Technician, you will have the opportunity to make a real difference in the lives of children with autism. In this role, you will work one-on-one with children, implementing individualized behavior intervention plans under the guidance of a Board Certified...


  • Ann Arbor, United States Centria Autism Full time

    We are looking for enthusiastic individuals to join our team as Behavior Technicians. As a Behavior Technician, you will have the opportunity to make a real difference in the lives of children with autism. In this role, you will work one-on-one with children, implementing individualized behavior intervention plans under the guidance of a Board Certified...


  • Ann Arbor, United States Centria Autism Full time

    We are looking for enthusiastic individuals to join our team as Behavior Technicians. As a Behavior Technician, you will have the opportunity to make a real difference in the lives of children with autism. In this role, you will work one-on-one with children, implementing individualized behavior intervention plans under the guidance of a Board Certified...

  • Product Owner

    1 month ago


    Ann Arbor, United States Synergy Consulting Group, Inc. Full time

    Job summaryThe primary responsibility of the lead SAP IT Product Analyst is to support the Organization in analysis, design, configuration, testing, implementation, and support of the SAP landscape including SAP S/4, EWM, Sales & Distribution, Production Planning, and BTP. This role requires a deep understanding of SAP concepts and processes, as well as...

  • Product Owner

    3 months ago


    Ann Arbor, United States Synergy Consulting Group, Inc. Full time

    Job summaryThe primary responsibility of the lead SAP IT Product Analyst is to support the Organization in analysis, design, configuration, testing, implementation, and support of the SAP landscape including SAP S/4, EWM, Sales & Distribution, Production Planning, and BTP. This role requires a deep understanding of SAP concepts and processes, as well as...

  • Product Owner

    1 month ago


    ann arbor, United States Synergy Consulting Group, Inc. Full time

    Job summaryThe primary responsibility of the lead SAP IT Product Analyst is to support the Organization in analysis, design, configuration, testing, implementation, and support of the SAP landscape including SAP S/4, EWM, Sales & Distribution, Production Planning, and BTP. This role requires a deep understanding of SAP concepts and processes, as well as...