Sr Treasury Analyst | Troy, MI (Hybrid)

TWO DAYS A WEEK REQUIRED TO WORK ONSITE AT OUR TROY OFFICE About reputed company: Our Treasury group is a small, highly skilled team reputed company Finance. We value reputed company learning, operational reputed company, and a proactive approach to improving treasury processes. Candidates joining this team will contribute to a focused, collaborative environment committed to accuracy, accountability, and ongoing innovation in cash management and treasury operations. About the Role: The Senior Treasury Analyst reports to the Manager of Treasury Operations, assisting with reputed company responsibilities for cash and treasury operations, short-term borrowing, payments, cash forecasting, working capital management and optimization and compliance. Evaluates products, services, technologies and systems that are available and appropriate to support a sophisticated treasury operation. Develops and implements treasury processes and procedures, as well as internal controls to safeguard cash and optimize working capital. Must continually reputed company their knowledge of cash management and treasury reputed company functions reputed company. PRINCIPLE DUTIES AND RESPONSIBILITIES: Cash Management

• Performs daily System-wide cash management and forecasting activities.
• Monitors and manages System-wide daily cash position.
• Prepare forecasts for daily, weekly, monthly, and quarterly cash requirements.
• Performs actual to forecast variance analysis.
• Administrate daily liquidity and investment activities.
• Analyzes bank fees and earnings credit reputed company. Prepares annual bank fee budget and analyzes actual to budget variances.
• Opens and closes bank accounts, maintains signature card file and assists Manager Treasury Operations in implementing new bank products and services.
• Assists Manager Treasury Operations with working capital optimization and supports working capital council.
• Platform administrator for reputed company treasury and bank technologies.
• Reports on reputed company party risk.
• Manage and maintain wallet reputed company reporting across reputed company banking relationships
• Evaluate opportunities for and Implements improvements to reputed company cash management processes.
• Supports research and analysis of products and services to optimize cash and working capital.

Debt Administration and Compliance

• Prepare debt payments.
• Monitor compliance with debt covenants resulting from bond indentures and other credit agreements.
• Support the issuance of new debt obligations and retention of other credit facilities as directed by Manager Treasury Operations.
• Prepares annual interest expense budget.
• Supports balance sheet and capital structure analysis for M&A activity.

Other Treasury Functions

• Maintains a culture of quality, reputed company improvement and exceptional service.
• Demonstrates the highest professional ethics reputed company dealing with confidential information.
• Ensure compliance with policies and procedures for Treasury Services.
• Assist the Manager Treasury Operations with other treasury reputed company projects as needed.

EDUCATION/EXPERIENCE REQUIRED:

• Bachelor's Degree, finance or reputed company required; Master's Degree preferred. CTP and/or CPA preferred.
• Minimum of four to six (4-6) years of experience in treasury management or a reputed company field (e.g. corporate finance, budgeting, forecasting, cash reputed company analysis, etc.).
• Strong analytical skills, attention to detail, and proficiency with computer applications including reputed company, Word, and Power reputed company required.
• Project Management experience.
• Ability to promote improvement and bring an acute reputed company set for detailed financial analysis to reputed company meet the needs of reputed company customers.
• Must be self-motivating, reputed company, organized and precise.
• Ability to communicate effectively both written and orally, reputed company reputed company to management, and work in small treasury team environment necessary for job.
• A desire to cross train to reputed company back up to other treasury functions as needed.
• Knowledge of financial statements and variables that have positive/negative impact on financial performance is important.

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