Treasury Analyst

Project Worldwide • Full-time • Auburn Hills, MI, US • 1d ago

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.

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