Treasury Analyst

Project Worldwide • Full-time • Auburn Hills, MI, US • 2w ago

Our Opportunity

We are searching for a Treasury Analyst to join our team. The Treasury Analyst is a member of the Treasury Team that assists with the daily treasury operations for Project Worldwide. These operations include, but are not limited to, running reports, data entry, and updating Treasury documents. This role will assist with monitoring worldwide corporate cash flow reporting, assist the Cash Manager with monitoring daily cash management transactions, cash operations, executing borrowing/investment transactions, and assisting with various cashflow and interest projections. The role also works closely with the Assist Risk Manager with tasks related to global insurance.

Essential Responsibilities:

Cash Management:

Work closely with Cash Manager on daily tasks
Assist with monitoring daily cash management transactions
Assist with preparation of daily cash reporting
Assist Cash Manager with cash flow projections as required

Risk Management:

Work closely with Risk Manager to manage global risk management projects
Identify and manage financial risks, including interest rate, foreign exchange and liquidity risks.
Implement strategies to mitigate financial risks.
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 input of domestic and international wire/ACH payments
Assist with maintaining ACH payment portal for supplier onboarding
Maintain existing Excel and Word documents

Requirements:

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