Senior Treasury Analyst
VirtualVocationsDetroit, Michigan, United Statesjob_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
- serp_jobs.job_card.full_time
job_description.job_card.job_description
A company is looking for a Sr Treasury Analyst.
Key Responsibilities
Manage daily regional cash positioning and short-term cash forecasting
Oversee bank account management and documentation requirements
Provide analytical support and assist with treasury-related projects and procedures
Required Qualifications
Bachelor's degree in finance, accounting, or business
3-5 years of experience in treasury
Experience in a matrixed global business environment
Knowledge of international banking and foreign exchange
Proficiency in Excel, Word, and PowerPoint
serp_jobs.job_alerts.create_a_job
Senior Treasury Analyst • Detroit, Michigan, United States
Job_description.internal_linking.related_jobs
We are seeking a detail-oriented and motivated Treasury Analyst to join our Finance team.Reporting to the Treasurer, this role will support the company's liquidity management, cash forecasting, ban...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Fraud Detection Analyst - Troy, MI.The Fraud Detection Analyst plays a critical role in protecting the Bank's assets by proactively identifying and mitigating fraudulent activity.This position is r...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Hedge fundsAre you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash s...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Position will have a hybrid schedule with an onsite location in Troy, MI.General Summary : Reporting to the Finance Manager, Service Lines, the Sr.
Financial Analyst will support the operational fina...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Technical Accounting And Reporting Manager.This role is within the EDS segment, and you will be joining that segment as it becomes its own entity, with a rich heritage and proven track record as a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Internal Consolidation Analyst.Internal Consolidation Analyst.The focus of this role is to ensure accurate and timely consolidation of financial information across various entities.This position re...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Senior Accounting Analyst, Cash, Debt & Derivatives.This role is within the EDS segment, and you will be joining that segment as it becomes its own entity, with a rich heritage and proven track rec...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days 
Ownership of monthly / quarterly / CY actual and forecast analysis for both production and wholesale volumes across GMNA.
Monthly / quarterly analysis of volume impact on GMNA YoY and bridge calculations....serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30 Business (Non-Clinical) Position.Position will have a hybrid schedule with an onsite location in Troy, MI.Reporting to the Finance Manager, System Clinical Departments, Ambulatory Operations & Beha...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30 Treasury Management - Sales Associate Sr.Job Summary : A Senior Treasury Management Sales Associate plays a key role in contributing to new sales targets, managing client relationships, and achievin...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30 Shape The Future Of Mobility From Day One.This position is part of our Signal & Power Solutions segment out of Troy, MI.This position is a key member of Financial Planning & Analysis team, supporti...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Reporting to the Manager, Payment Variance and Resolution, the RI Analyst, Payment Variance and Resolution is responsible for maintenance of underpayment recovery strategies and systems designed to...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days Senior FX / Commodities Analyst.Join Aptiv's EDS (Electrical Distribution Systems) Segment as a Senior FX / Commodities Analyst, where you will play a critical role in identifying, analyzing, and m...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30 
At Lineage, we are transforming the food supply chain to eliminate waste and help feed the world.Lineage Logistics is the industry's leading innovator in temperature-controlled supply chain and log...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Credit Acceptance is proud to be an award-winning company with local and national workplace recognition in multiple categories! Our world-class culture is shaped by dedicated Team Members who share...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
The primary function of the Senior Forecasting Analyst is to oversee the forecasting process and implement advanced financial analytics for the FP&A team.
This role is crucial to the Department's us...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30 Develops and executes various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agenci...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30 
The Senior Pricing Analyst is responsible for leading the development of competitive and accurate pricing for new business opportunities and updates to existing programs within a complex automotive...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Oracle Cloud Finance Specialist Leader.Today's chief financial officers (CFOs) and financial executives are being asked to improve business performance and shareholder value, along with operational...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours General Summary : Compiles data and completes analysis related to net revenue calculations, third party cost reports and audits and various other reimbursement projects.
Principal Duties And Responsi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
- serp_jobs.job_card.promoted
Treasury Analyst
Continental ServicesSterling Heights, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Fraud Detection Analyst - Troy, MI
Flagstar BankTroy, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Tax Senior - Hedge Funds
DeloitteDetroit, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Sr Financial Analyst | Service Line | Troy, MI
Henry Ford HospitalTroy, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Consolidations Sr. Analyst
AptivTroy, MI, USserp_jobs.job_card.permanent
- serp_jobs.job_card.promoted
Internal Consolidation Analyst
StellantisAuburn Hills, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Senior Accounting Analyst, Cash, Debt, & Derivatives
AptivTroy, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Senior Financial Analyst
General MotorsWarren, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Sr. Financial Analyst | Clinical Ambulatory & Behavioral Finance | Troy, MI
Henry Ford HospitalTroy, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Treasury Management - Sales Associate Sr
Flagstar BankTroy, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Senior FP&A Analyst
AptivTroy, MI, USserp_jobs.job_card.permanent
- serp_jobs.job_card.promoted
•Revenue Integrity Analyst-Payment Variance& Resolution / Full Time / Hybrid
Henry Ford HospitalTroy, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Senior FX / Commodities Analyst
AptivTroy, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Senior Field Financial Analyst
Lineage LogisticsNovi, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Analyst / Senior Analyst, External Reporting
Credit AcceptanceSouthfield, MI, United Statesserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Senior Forecasting Analyst
AAA Life Insurance CompanyLivonia, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Treasury Associate
General MotorsWarren, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Senior Pricing Analyst
Piston AutomotiveRedford, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
- serp_jobs.job_card.new
Oracle Cloud Finance Specialist Leader
USA JobsDetroit, MI, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Senior Healthcare Finance / Reimbursement Analyst / Full Time / Remote
Henry Ford HospitalDetroit, MI, USserp_jobs.filters.remote
serp_jobs.job_card.full_time