SUMMARY
Our client is a middle market, manufacturing company in the Metro Detroit Area. They are seeking a Senior Treasury Analyst to add to their growing team.
RESPONSIBILITIES of the Senior Treasury Analyst
- Treasury Analyst will support Treasury Team in providing analysis for all cash related items
- Treasury Analyst will be responsible for Daily cash position and reporting, as well as monitoring global accounts to make sure all activity is accurate
- Treasury Analyst will help with regional short term cash forecasts as
- Treasury Analyst will help support relevant month end close items as well as any system implementation requirements