Treasury Analyst

Southfield MI

Our client is a large international firm that is seeking a Treasury Analyst to report to their FP&A Group

 

Responsibilities

  • Support Treasury Operations and daily cash management globally
  • Primary contact for all global letters of credit/guarantees required
  • Conduct monthly bank fee analysis to ensure accuracy
  • Handle monthly payment reporting
  • Responsible for Capital vs Operating Lease analysis
  • Primary back-up for Cash Manager
  • Prepare daily cash position
  • Approve wire requests and process intercompany payments

 

Qualifications

  • Cash and FP&A experience
  • Knowledge of FX

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/28/2017
Salary $70,000 - $85,000






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