Treasury Analyst/Assistant Treasurer

Robert Half • Ann Arbor, MI

417d

About The Position

The Treasury Analyst/Assistant Treasurer role is focused on managing the company's treasury operations, including cash management, banking relationships, and financial reporting. The position requires a strong background in finance and accounting, particularly within the manufacturing industry, to ensure accurate cash forecasting and compliance with financial regulations.

Requirements

• Minimum of 7 years of experience in a similar role within the manufacturing industry
• Proficient in Microsoft Excel and SAP S/4HANA
• Extensive knowledge of accounting functions and account reconciliation
• Experience in managing accounts receivable (AR)
• Ability to analyze financial statements with accuracy and precision
• Proven track record in auditing
• Experience in handling corporate treasury operations
• Proficiency in creating and maintaining cash flow forecasts

Responsibilities

• Accurately and efficiently processing customer credit applications
• Maintaining precise customer credit records
• Managing banking relationships and evaluating banking platforms
• Overseeing cash management processes including daily cash reporting, forecasting, and intercompany transfers
• Leading the 13-week cash forecasting process and working on its continuous improvement
• Managing processes and reporting related to interest and foreign exchange rates
• Leading and completing internal and external audits, and gathering necessary documentation
• Communicating with internal stakeholders on current cash position, forecast, and recommended actions
• Tracking and reporting on all bank derivative products
• Developing and managing SOX-compliant processes and controls as part of treasury management operations.

What This Job Offers

• Job Type: Full-time
• Industry: Administrative and Support Services
• Education Level: No Education Listed