- Learning Care Group (Novi, MI)
- Treasury Analyst Share by Email Share on LinkedIn Share on Twitter ... We provide a positive, fun workplace where employees are appreciated. The Treasury Analyst is responsible for daily cash management; to include bank transfers,… more
- Trinity Health (Livonia, MI)
- …is needed in order to operate a keyboard, the copy machine and FAX. The Treasury Analyst communicates frequently in person and over the phone and verbal and ... positioning, funding of bank accounts and short-term investments, and utilizing the Treasury Workstation. Over $12 billion is processed annually through the CMP.… more
- Rock Family of Companies (Detroit, MI)
- …industry and technical knowledge of bank products **Job Summary** As a Treasury Operations Analyst , you'll facilitate daily wire operations including financing ... reconciliations of all cash-related accounts and journal entries + Assist with treasury projects and initiatives + Assist other teams with month-end, quarter-end… more
- Rock Family of Companies (Detroit, MI)
- …years of experience in a related field **Job Summary** As a Senior Treasury Operations Analyst , you'll record daily cash transactions; compile, verify and ... analyze cash flow information to prepare accurate daily, weekly and monthly cash status reports; and manage lockbox and wire transfer operations as well as deposits and disbursement accounts. **Responsibilities** + Reconcile and validate loan disbursements… more
- Nexteer Automotive (Auburn Hills, MI)
- Treasury Risk Analyst Summary : The Risk Management Insurance Professional will lead corporate insurance related matters supporting day-to-day administrative ... that requires corporate insurance assistance. This role will report to the Treasury & Risk Manager. Primary Responsibilities (other duties may be assigned): +… more
- General Motors (Warren, MI)
- …Purchasing and Supply Chain (GPSC) Finance Team has a Senior Financial Analyst opportunity supporting the Supplier Financial Risk Mitigation (SFRM) team. The SFRM ... numerous cross-functional disciplines including GPSC, Customer Care and Aftersales, Treasury , Technical Accounting and Legal to proactively address financially… more
- Lincoln Financial Group (Detroit, MI)
- …for this opportunity. **Requisition #:** 73198 **The Role at a Glance** As an Analyst on the Capital Planning and Liquidity Strategy Team you will provide subject ... and direction on complex projects and initiatives in the Treasury area. This role will require working with various...2+ years of experience in one of the following: Treasury , Corporate Finance, FP&A, Risk Management * Significant experience… more
- Huntington National Bank (Detroit, MI)
- Description Huntington is seeking an experienced Senior Liquidity Reporting Analyst to support production, manage data requirements and issue management of Liquidity ... Columbus, Pittsburgh, Chicago, Detroit, Charlotte, Minnetonka. A Senior Liquidity Reporting Analyst will have the primary responsibilities: + Monthly FR 2052a… more
- Huntington National Bank (Detroit, MI)
- …Resolution & Recovery Planning Office is seeking a Resolution & Recovery Planning Analyst to join the Resolution & Recovery Planning Team. The Resolution & Recovery ... finance. + 5+ years of proven Financial Services experience in Finance, Treasury , Corporate Risk Management or Audit roles. Preferred Qualifications: + MBA, Master's… more
- Huntington National Bank (Detroit, MI)
- …Huntington's Resolution & Recovery Planning Office is seeking an FDIC 370 Reporting Analyst to join the FDIC 370 Reporting Team. The Resolution & Recovery Planning ... finance. + 5+ years of proven Financial Services experience in Finance, Treasury , Corporate Risk Management or Audit roles. Preferred Qualifications: + MBA, Master's… more
- Comerica (Farmington, MI)
- Systems Application Analyst Senior -- Assistant Vice President The consultant will be responsible for providing project, business and production support for the ... Enterprise Payments Group and Treasury Management applications. Project support includes roles such as project lead, subject matter expert, requirements definition,… more
- Autodesk (Novi, MI)
- …international business. Autodesk is looking for a support role as Senior Operations Analyst - Finance, with a strong SAP financial background to help support our ... support including FICA, FIGL, Order management, Billing and Invoicing, Tax, Treasury , Credit/Debit Memos, RAR, Core Finance, Management Reporting, Group Reporting,… more
- Huntington National Bank (Detroit, MI)
- …projections to earnings, hedging and funding strategies, and a wide array of other treasury related matters + P artnering with ALM Modeling to enhance monthly risk ... 4 years' experience in Asset Liability Management, Balance Sheet Management, Corporate Treasury , or Fixed Income + Strong proficiency in Microsoft Excel and… more
- Huntington National Bank (Detroit, MI)
- …+ . 5 or more years experience and knowledge of liquidity risk management, Treasury or A/L management or Audit of these areas. Preferred Qualifications: + Working ... knowledge of Excel or other data base management tools. + Detailed underst anding of commercial bank balance sheet and income statements + High attention to detail and excellent analytical skills Exempt Status: (Yes = not eligible for overtime pay) (No =… more
- Magna (Troy, MI)
- …weekly cash flow for Group Office ledgers and report to Corporate Treasury using an online system, Integrity. + Perform inter-company reconciliation monthly and ... accounts payable related accounts. Submit journal entry requests to the Financial Analyst for adjustment to the general ledger, if necessary. + Research and… more