Sr. Treasury Analyst
Computer and Engineering Services - Southfield, MI

This job posting is no longer available on Computer and Engineering Services. Find similar jobs:Senior Treasury Analyst jobs - Computer and Engineering Services jobs

DESCRIPTION

What is the new associate expected to do?
Under general direction, perform a variety of treasury, cash management and financial analysis related activities across North America (NA). Collaborate with internal and external customers and affiliates in addressing and providing solutions to straightforward problems/issues arising from daily treasury operations. As a practical leader, independently conducts various treasury projects including, but not limited to, improving routine operations, meeting management requirements, troubleshooting and implementing treasury systems. Researches Industry trends to remain current and in compliance, and conducts special studies as appropriate. Provides guidance and advice to lower level colleagues and affiliate personnel.

DUTIES

What are the results to be achieved?
Timely issue management and resolution; accurate cash management; successful project management and on-time implementations. Constant interaction with banks and industry experts to assist in the selection and implementation of leading industry systems and practices.

QUALIFICATIONS

KNOWLEDGE:
Educational requirements
Minimum
Bachelor's Degree
Desired/Ideal
Bachelor's Degree Finance, Accounting

Experience desired
Minimum
3 years
Desired/Ideal
3-5 years experience

Type of experience
Minimum
Corporate Treasury Experience in Corporate HQ or Regional HQ
Desired/Ideal
Corporate Treasury Experience in HQ of company headquartered outside the US

Skills/Abilities needed
Minimum
MS Office, Good verbal and written communication, analytical ability

Desired/Ideal
Advance MS Excel Skills, Familiarity with Corporate banking terminology, investment options and banking products and services offered to corporate clients.

What are the results to be achieved?
Timely issue management and resolution; accurate cash management; successful project management and on-time implementations. Constant interaction with banks and industry experts to assist in the selection and implementation of leading industry systems and practices.

About this company
2 reviews