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Financial Analyst Treasury

Company: IAC Group
Location: Southfield
Posted on: March 26, 2020

Job Description:

Summary Manages and monitors daily cash management transactions, reports cash operation activities and executes borrowing/investment transactions. Ensures adequate liquidity and proper investments. Prepares cash flow projections. Additional responsibilities include development of bank relationships, and determination of short-term borrowing needs. Responsible for liquidity management. Primary Functions and Essential Responsibilities: Performs daily corporate cash management and forecasting activitiesGlobal consolidation of 13 week liquidity forecastExecutes funds movement transactionsMaintains bank relationshipsPerform transactions and resolve errorsReports cash operation activitiesEnsures adequate liquidityEstablishes new accountsImplements cash management systems and trains staff on those systemsPrepares routine ad hoc reports for internal and external distributionDebt Compliance reportingAssists in development of policies, procedures, operational controls and standards Qualifications:Education/Certification:Bachelor's degree in finance or related fieldCTP Preferred Required Knowledge:Solid understanding of financial analysisFamiliarity with cash/bank management systemsExperience Required:Two to six years of relevant experienceAccounting or financial analysisSkills/Abilities:------------------------------------------------------------------Strong attention to detailStrong communication skillsTime management and organizational skillsInterpersonal communication skills

Keywords: IAC Group, Southfield , Financial Analyst Treasury, Accounting, Auditing , Southfield, Michigan

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