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Treasury Lead

Detroit, MI 48212

Posted: 06/10/2024 Employment Type: Direct Hire Job Category: 1 - Accounting & Finance Job Number: JO10000774

Job Description

5 plus years of Global Corporate Treasury experience

Venteon Finance is currently seeking a Treasury Lead for a leading manufacturing company located in the Detroit area. The ideal candidate is responsible for various aspects of Global Treasury Planning and Compliance activities. Work involves a strong understanding of financial statements and financial modeling, high level of analytical skills, and the ability to understand complex loan agreements and contracts.

Requirements of the Treasury Lead
  • Undergraduate degree in Accounting or Finance or related field of study
  • Advanced degree or certifications in related field preferred
  • Minimum 5 years of related financial experience
  • Strong knowledge of financial statements and US GAAP
  • Attention to detail and commitment to a high degree of accuracy.
  • Strong excel skills
  • Outstanding communication skills.
  • Demonstrated Project Management and leadership skills.

Responsibilities of the Treasury Lead
  • Responsible for the timely completion of monthly forecasting and annual budgeting activities
  • Responsible for monitoring debt compliance and completing various compliance activities.  This requires a comprehensive understanding of credit agreements and indentures.
  • Support U.S. Financing activities, which may include supporting capital market and/or bank financing transactions, participating on project teams, or other activities.
  • Support the analysis and execution of strategies related to capital structure or global cash movements.
  • Responsible for global lease administration, including review of new lease agreements and lease renewals, administering lease accounting system for global locations.
  • Perform or coordinate accounting for debt functions.
  • Working with international sites to ensure that monthly income/expense and assets/liabilities related to debt activities are recorded in accordance with US GAAP on a consolidated basis.

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 ppirrone@venteon.com.

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.

At Venteon, our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering and IT talent in the industry today
 
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