Senior Treasury Analyst

Troy, MI 48084

Posted: 07/05/2024 Employment Type: Direct Hire Job Category: 1 - Accounting & Finance Job Number: JO10000822

Job Description

Venteon Finance is currently seeking a SENIOR TREASURY ANALYST for a stable manufacturing client located in the Detroit area.
REQUIREMENTS of the Senior Treasury Analyst role
  • Bachelor s degree in Accounting or Finance
  • 3 + years of experience in FP&A, including Cash Forecassting
  • Advanced Microsoft Excel skills
  • Treasury Management software experience preferred ( Kyriba ideal )
RESPONSIBILITIES of the Senior Treasury Analyst
  • Responsible for International cash forecasting
  • Lead for driving uniformity across regions, where possible and building tools to enhance data integrity and efficiency
  • Support/administration of our employee travel card/global purchase card/supplier virtual payables
  • Weekly/Monthly/Quarterly Cash Forecast Reviews
  • Bank Account Administration / Documentation
  • Ad-hoc reporting for organizational leadership
  • Support quarterly/annual audit requests

If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to:
We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.
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About Troy, MI

Ready to take your career to new heights? Discover exciting job opportunities in and around Troy, Michigan, and unlock your potential in this vibrant and dynamic region. Located in the heart of Metro Detroit, Troy offers a perfect blend of urban convenience and scenic beauty, with renowned art galleries like the Detroit Institute of Arts just a short drive away, top-tier theaters like the Fox Theatre, and thriving businesses providing ample room for professional growth. Indulge in the diverse culinary scene, including local favorites like Detroit-style pizza, and catch a game to cheer on the Detroit Lions at Ford Field or the Detroit Tigers at Comerica Park. With a plethora of parks, such as Boulan Park and Sylvan Glen Lake Park, and a strong sense of community, Troy is the ideal place to build your career and enjoy a fulfilling lifestyle.