Southfield, Michigan
Treasury Analyst Job Opening in Southfield, Michigan - Title: Treasury Analyst
Location: Southfield, MI
Duration: 6 months
Job Responsibilities:
Cash flow Forecasting and liquidity Analyzing / Reporting
Monitor and manage client?s short term cash liquidity needs
Forecast and analyze internal and external borrowing needs
Sox compliance Reporting
Direct report to senior treasury manager
Skills:
3+ years of experience in
A similar role at a large multi-national corporate or large financial institution or
A financial analysis or accounting role at large multi-national corporate (understanding cash flow generation and monitoring) * Bachelor degree in related field
Strong written and oral communication skills
Good interpersonal skills and self - awareness to work other team member, external partners and executive level management
Superior Microsoft Excel skills
Treasury management system(TMS) experience a plus.
Thanks and Regards
Gopinath Rathi
Associate Manager ? US IT Recruitment
Infomatics Inc.,
AN INC 500-5000 COMPANY
31313, Northwestern Hwy, Suite 219, Farmington Hills, MI - 48334
Direct: - Off: x 117
Web:
Job Type: Contract
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