- BorgWarner Inc. (Auburn Hills, MI)
- BorgWarner is currently seeking a "dynamic, results-driven" individual to join as a Treasury Manager , Capital Markets at our World Headquarters in Auburn Hills, ... Michigan. The Capital Markets Manager is responsible for cash, debt and overall liquidity...cashflow, capital allocation, financing, analytics explaining competitor performance and treasury updates. Preparing ad hoc analysis, trends and variance… more
- Trinity Health (Livonia, MI)
- …completion of monthly cash and investment position reports. In collaboration with the Manager , Treasury Operations, perform daily review of cash position and ... release electronic funds transfers. In collaboration with the Director, Treasury Services and the Manager , Treasury...with the Director, Treasury Services and the Manager , Treasury Operations, supports bank relationships, including… more
- Robert Half Finance & Accounting (Auburn Hills, MI)
- …based in Rochester Hills, Michigan, United States. We are in search of a Treasury Manager who will be responsible for customer invoicing, cash forecasting, and ... Candidate must have a minimum of 7 years of experience in the field of Treasury Accounting with the minimum of a bachelor's degree in accounting * Proficient in… more
- Citizens (Southfield, MI)
- Description Senior Treasury Relationship Manager supporting large corporate and middle market clients across a variety of industries . This is primarily a ... Advisor to clients and prospects, providing solutions for continual optimization of treasury management and operational processes in order to achieve high customer… more
- Learning Care Group (Novi, MI)
- Treasury Analyst Share by Email Share on LinkedIn...and borrowing decisions. This is then reviewed by the manager . + Upon a daily cash position being determined ... We provide a positive, fun workplace where employees are appreciated. The Treasury Analyst is responsible for daily cash management; to include bank transfers,… more
- Nexteer Automotive (Auburn Hills, MI)
- …project that requires corporate insurance assistance. This role will report to the Treasury & Risk Manager . Primary Responsibilities (other duties may be ... Treasury Risk Analyst Summary : The Risk Management...Risk Management or Claims Management or at a broker/carrier. Treasury /Finance experience may be considered in lieu of risk… more
- BorgWarner Inc. (Auburn Hills, MI)
- …opportunities. Start your future with BorgWarner now! Job purpose Business Relationship Manager (BRM) is an IT technical liaison position with the business, oriented ... requests focusing on value-add creation. Key responsibilities + Partner with Finance, Treasury , Audit, Tax and Master Data Management (MDM) business areas to be… more
- Comerica (Farmington, MI)
- Manager , AFSVision Operations Reporting and Analytics The Manager , AFSVision Operations Reporting and Analytics will serve as a key leader in the Commercial Loan ... 4807retail/small business, technology, enterprise risk management, internal auditing, payments, treasury , finance/accounting and other teams. * Ensure program needs… more
- Comerica (Auburn Hills, MI)
- Relationship Manager , National Dealer Services The Relationship Manager role will be responsible for new business development, portfolio management and ... knowledge of corporate banking, credit and non-credit products, trust, real estate, treasury management and other bank functions. * Maintain knowledge of accounting… more
- Magna (Troy, MI)
- Manager , IT Finance Job Number: 61171 Group: Magna Corporate Division: Magna IT USA - Troy Job Type: Permanent/Regular Location: Troy, MICHIGAN, US, 48083 Work ... us on this journey. **Role Summary** The IT Finance Manager plays a key role in supporting the Magna...other corporate functional departments such as Corporate Tax or Treasury to ensure that MIT meets internal requirements such… more
- Lineage Logistics (Novi, MI)
- …with varied experience levels. + Must be able to work collaboratively with Treasury , Field Finance and FP&A teams. + Special projects department wide as necessary. ... **REQUIREMENTS AND QUALIFICATIONS** + CPA required with bachelor's degree in accounting + Six to eight years of accounting and leadership experience + Strong knowledge of US GAAP, internal controls, and financial reporting + Must have a strong knowledge of… more
- Eaton Corporation (Southfield, MI)
- …and process improvements to improve A/R metrics. Ensure alignment with corporate treasury . * Perform special analyses to support strategic business decision making - ... with the division, group, sector and corporate financial organizations (ie., treasury , tax, audit) in improving financial processes, implementing policy changes, and… more
- Autodesk (Novi, MI)
- …blend of strategic support, engineering, and data provisioning. You will report to the manager and be part of an international team. It's a hybrid work model. ... support including FICA, FIGL, Order management, Billing and Invoicing, Tax, Treasury , Credit/Debit Memos, RAR, Core Finance, Management Reporting, Group Reporting,… more
- ITC Holdings (Novi, MI)
- …to ensure that the Company can meet its financial obligations. Provides treasury function with forecasts of cash flow requirements. + Prepares adjusting journal ... controls to assure compliance with Sarbanes Oxley requirements. Work closely with AP Manager on payment processes and policies and the implementation of controls to… more