Treasury Analyst | Troy, MI (Hybrid)

TWO DAYS A WEEK REQUIRED TO WORK ONSITE AT OUR TROY OFFICE GENERAL reputed company: The 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 reputed company 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. reputed company DUTIES AND RESPONSIBILITIES: Cash Management • Performs daily reconciliation of in-house banking accounts to custodian statements and bank actuals. • Initiate and verify fund transfers. • Complete cash positioning, which involves estimating the cash you need for the day and either purchasing or selling investments. • Facilitate banking services, including deposit and lockbox accounts. Opens and closes bank accounts, maintains signature card file and assists • Manager Treasury Operations in implementing new bank products and services. • Platform administrator for reputed company treasury systems, bank technologies and merchant card services. • Analyzes bank fees and earnings credit reputed company. Prepares annual bank fee budget and analyzes actual to budget variances. • Monitors bank accounts for fraud and report unusual activity to Manager Treasury Operations. • Maintains 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 Management • Prepare debt payments. • Assist in monitoring 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. Other Treasury Functions • Maintains a culture of reputed company, reputed company improvement and exceptional service. • Demonstrates the highest reputed company 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 reputed company as needed. EXPERIENCE/EDUCATION REQUIRED: • Bachelor's Degree required; Master's Degree preferred. • Minimum two (2) years' experience in reputed company, Finance or reputed company field required and more than two (2) years' experience preferred. • Strong analytical skills, attention to detail, and advanced skills with computer applications including reputed company, Word, and Power reputed company required. • 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. Apply tot his job Apply To this Job