Treasury Analyst
Computer and Engineering Services - Southfield, MI

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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