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Senior Analyst - Treasury

Softworld Inc
Northville, Michigan, United States
Closing date
Jun 20, 2024

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Job Role
Contract Type
Full Time
Job Title: Senior Analyst - Treasury

Job Location: Northville MI 48168 Hybrid

Onsite Requirements:

3-5 years in Corporate Finance and Treasury.
Practical experience in cash management and cash forecasting.
Bachelor's degree is required, MBA, or CTP is a plus.

Job Description:

The Senior Treasury Analyst will be responsible for supporting various Treasury-related activities under the direction of Treasury Leadership.
The ideal candidate will be able to compile and analyze data accurately and present the results in a summarized manner to Senior Leadership across various functions to support strategic decisions.


Cash and Liquidity Management: Daily cash management includes prior day and current day reporting, processing, and approval of wires, managing investments, and monitoring North America regional funding to ensure appropriate levels.
Develop North America daily and weekly cash forecast and analyze actual to forecast variances.
Lead the Global consolidation of the weekly cash forecast reviewed with Senior Leadership
Monitor bank services and fees, open and close bank accounts, and maintain authorized signor and user access lists.

Work with banking partners to identify cash movement/process efficiency opportunities Debt Management:Coordinate activities related to interest payments and SEC financial disclosures of company debt.
Compile, maintain, and analyze data for debt covenant reporting and compliance submissions.
Work with the Global Business Services team to analyze and report monthly ABL facility availability Manage global intercompany loan tracking and related loan documents Risk Management (lead or assist in the following):
Assist in compiling and analyzing the Company's foreign exchange rate exposure globally and execute derivative contracts with select counterparties per corporate guidelines.
Administer the net settlement process on the derivative contracts and prepare and coordinate month-end / quarter-end accounting including effectiveness testing.

Support various activities related to the Company's Global Insurance Portfolio including compilation of exposure data and partnering with other functions to compile annual renewal data General Corporate Finance:Work closely with Corporate Accounting on treasury-related transactions for month-end close.
Manage SOX Compliance testing with the Internal Control team.

Compile and manage annual FBAR reporting Qualifications: Bachelor's degree is required, MBA, or CTP is a plus.
3+ years of finance experience required including experience in Treasury or Corporate Finance
Strong MS Excel, Word, and PowerPoint skills
Ability to prioritize and manage multiple projects and deadlines.
Strong verbal and written communication skills and ability to partner with internal functions and external banks.
Knowledge of Treasury Management Systems and bank portal platforms is a plus
SAP or Hyperion Financial Management database and data retrieval experience is a plus.
Experience with US GAAP and Hedge Accounting is a plus Work Environment.

** 3rd party and subcontract staffing agencies are not eligible for partnership on this position. 3rd party subcontractors need not apply.

This position requires candidates to be eligible to work in the United States, directly for an employer, without sponsorship now or anytime in the future. **

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