Treasury Analyst Consultant
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:
Estimated Salary: $20 to $28 per hour based on qualifications.
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
- 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
Estimated Salary: $20 to $28 per hour based on qualifications.
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