- Livonia, Michigan, United States
- Hybrid
- Full-time · Senior
- 5+ years
Provide primary support for Treasury functions including Cash Operations, Investment Management, and Debt Management, with rotational exposure across the three areas.
Responsibilities
- Support daily operations and monthly reporting of the centralized Cash Management Program
- Reconcile company records to bank trust account investment records
- Prepare cash flow forecasts and monthly cash position reports
- Support investment programs and analyze investment risk and performance
- Administer debt program including bond issuances and compliance monitoring
Requirements
- Bachelor degree with Business major
- Chartered Financial Analyst Certification
- MBA or Certified Treasury Professional certification (preferred)
- Nice to have: prior experience in treasury operations
- Nice to have: investment management