Treasury Analyst

Job Overview
We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team. The ideal candidate will play a crucial role in managing the organization's cash flow, ensuring financial stability, and supporting strategic financial planning. This new position in our company requires a strong understanding of accounting principles and financial regulations, along with the ability to analyze complex financial data.

Duties

• Set up Credit Card Processing
• Banking
• Printing of Weekly Checks
• State of Michigan online Payment
• Credit Card Schedule
• Credit Card Payments
• Cash Flow Schedule
• Property Taxes
• Registration of New Hotel with the state
• All incoming check deposits
• Setup LEI
• Analysis
• Bank Reconciliations
• Loan Documents

Requirements

• Bachelor's degree in Finance, Accounting, or a related field is preferred.
• Strong knowledge of accounting principles and practices, including experience in public accounting is a plus.
• Proficiency in cash flow analysis, account analysis, and account reconciliation techniques.
• Familiarity with financial auditing processes and requirements.
• Experience using accounting software; knowledge of MS Excel and Quicken is an advantage.
• Excellent analytical skills with attention to detail and accuracy in financial reporting.
• Strong communication skills to effectively collaborate with team members and stakeholders.

Join our team as a Treasury Analyst where you can leverage your skills in finance while contributing to the overall success of our organization!

Job Type: Full-time

Pay: $45,000.00 - $60,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Disability insurance
• Employee assistance program
• Employee discount
• Flexible spending account
• Health insurance
• Life insurance
• On-the-job training
• Paid time off
• Referral program
• Vision insurance

Education:

• Bachelor's (Preferred)

Experience:

• Financial auditing: 2 years (Preferred)
• Quicken: 2 years (Preferred)
• Treasury Analyst: 2 years (Preferred)

Ability to Commute:

• Bloomfield Hills, MI 48302 (Required)

Work Location: In person