Seeking experienced Treasury Analyst Consultants for clients in the South Oakland County, MI area to be engaged on an interim basis
As a Treasury Analyst Consultant, specific role(s) with clients and position responsibilities will vary from engagement to engagement
For individuals with correlating experience, please reply to this Treasury Analyst posting. Objectives/Responsibilities May Include: Prepare the daily corporate cash summary by monitoring debt, investment balances, collections, and payments Reviews and ensures proper processing of departmental invoices Experience completing monthly journal entries for accounts receivable, including reconciling associated general ledger accounts Interpret data to make appropriate cash and debt optimization recommendations Review and report cash positioning through bank account reconciliation and by obtaining information from internal departments and foreign business units Responsible for ensuring the accuracy and maintenance of the fiscal year cash flow forecast as well as recommending and implementing updates to improve overall accuracy and processing. Complete cash flow reporting, including 13-week rolling forecasts and other reporting as needed Ownership of banking relationships, including implementation of compliance requirements received from US and international banks as necessary Coordinating with other internal departments to ensure proper recording of all treasury related transactions and resolution of issues Monitors covenant compliance and internal control requirements, while working with internal and external auditors Assists with real estate and insurance policy processes including record maintenance, renewals, audits and certificate of insurance requests Performs other duties and special projects as assigned Requirements/Qualifications/Preferred Skill Bachelor's degree in accounting, finance, or related field required At least 3 years of prior corporate treasury, accounting, or finance experience required Very detail-oriented and self-motivating. Exceptional analytic skills and a demonstrated experience supporting cash forecasting and cash flow analysis Ability to research, analyze and communicate information to management Strong organizational skills to prioritize multiple projects while maintaining day-to-day activities Familiarity with corporate risk management functions Continuous improvement mindset with desire to grow and take on more responsibility over time Proficient with Excel including lookups, pivot tables, etc. Able to work independently and work cohesively with a team
