TREASURY ANALYST

Company: The Judge Group ( Learn More )

General Information
US-MI-Southfield
N/A
4 Year Degree
Full-Time
At least 3 year(s)
Not Specified
False
False
Job Description Our client is currently seeking a TREASURY ANALYST for a contract in Southfield, MI. 

This job will have the following responsibilities:
  • Cash Flow Forecasting and Liquidity Analysis/Reporting 
  • Monitor and managed client's Short Term Cash Liquidity needs
  • Forecast and analyst internal and external borrowing needs
  • SOX compliance reporting
  • Direct report to Senior Treasury Manager

  • Qualifications & Requirements:
  • 3 years experience in a similar role in a large multi-national corporate or large financial institution
  • 3 years in a financial analysis or accounting role in a large corporation understanding cash flow generation and monitoring
  • Bachelor's Degree in a related field
  • Superior MS Excel skills
  • Treasury Management System (TMS) experience a plus 
  • Job Requirements