Treasury Analyst Job at Project Worldwide, Auburn Hills, MI

b0g0cFg4b2F4S2VMYlNLRkJkSTl1SkJpaXc9PQ==
  • Project Worldwide
  • Auburn Hills, MI

Job Description

Our Opportunity

We are searching for a Treasury Analyst to join our team. This role will join our Treasury team that assists with daily treasury operations for Project. These operations include, but are not limited to: utilize online bank platforms to download account reports and enter global payments, update Excel spreadsheets to reconcile daily cash operations, ERP data entry for cash receipts, validate bank details as needed, and assist with special projects. The role works closely with the Cash Manager and Risk Manager to update daily banking, process payments, maintain Paymode-X portal, post cash, and assist the Accounting team weekly.

Essential Responsibilities:

Cash Management:

  • Work closely with Cash Manager and Risk Manager on daily tasks
  • Assist with monitoring daily cash management transactions
  • Assist with preparation of daily cash reporting
  • Assist with input of domestic and international wire/ACH payments
  • Assist Treasury with special projects as required

Risk Management:

  • Work closely with Risk Manager to manage global risk management projects
  • Assist with renewal data collection for various lines of insurance – data collection,
  • analysis, applications, etc.
  • Assist with insurance, premium analysis and payments
  • Assist various internal departments with certificate of insurance requests for
  • clients/events

Other:

  • Assist with validation of supplier bank details for electronic payment
  • Assist with maintaining ACH payment portal for supplier onboarding
  • Maintain existing Excel, Word, and Google Sheet documents

Requirements:

  • Bachelor’s degree in business or finance preferred
  • 2+ years of cash management experience in Treasury
  • Experience in cash management, treasury, or related field required
  • Strong attention to detail and organization
  • Excellent verbal and written communication skills
  • Strong analytical and problem solving skills
  • Strong computer skills required in Excel
  • Strong computer skills with emphasis in Google Sheets and Word preferred

We participate in the federal E-Verify program to verify the employment eligibility of all newly hired employees.

Job Tags

Daily paid,

Similar Jobs

Maxion Corp

Work At Home Data Entry - Remote - Admin Assistant Job at Maxion Corp

 ...Join Our Team as a Work-From-Home Data Entry Research Panelist! Are you...  ...schedule that fits your life. No Experience? No Problem! Comprehensive training is...  ...outcomes. Enjoy the freedom of remote work while building your career.... 

Roane General Hospital

LPN-Skilled Nursing Job at Roane General Hospital

*Licensed Practical Nurse (LPN) for RGH Long Term Care facility************Limited Time $2500.00 SIGN-ON BONUS************ Roane...  ...Trauma Emergency Department, three Rural Health Clinics, three School-based Clinics and a Walk-in clinic is currently seeking applicants... 

ChanceLight Behavioral Health, Therapy, & Education

Behavior Specialist Job at ChanceLight Behavioral Health, Therapy, & Education

&##128311; Starting Rate: $22-$25 /hour based on experience , a growing, dynamic organization with a social mission to offer hope, is seeking Behavior Specialists to join our award-winning team and perform meaningful work in a culture that welcomes innovation, ...

Southeast Airport Services, Inc.

Traffic / Security / Construction Control Agent Job at Southeast Airport Services, Inc.

 ...based on airport rules.Ensure compliance with parking ordinances.Assist during traffic accidents and special events.Monitor for security concerns or hazards.Maintain a focus on safety in all tasks.Communicate effectively, especially under high-stress situations.... 

Turner Industries

Insulator Job at Turner Industries

 ...priorities. For proof, look no further than our strong working relationships and extraordinary workforce. We are seeking an Industrial Insulator for work in Pass Christian, MS. Covers, boilers, pipes, tanks and refrigeration units with insulating materials, such as...