- General Motors (Detroit, MI)
- …are expected to report to that location three times a week, at minimum The Treasury Analyst will contribute to the development and execution of various corporate ... treasury initiatives and tasks, including but not limited to...positioning transactions to appropriately fund various entities + Execute Treasury wires to fund strategic alliances, acquisitions, and divestments… more
- TriMas Corporation (Bloomfield Hills, MI)
- The Treasury Analyst position is responsible for supporting all aspects of daily cash management activities. This position also develops and monitors procedures ... affect cash activity and recommends improvements to liquidity. The Treasury Analyst will provide support to the...while staying informed on best practices and developments in treasury operations . + Assist with special projects,… more
- Huntington National Bank (Detroit, MI)
- Description The Business Analyst Sr - Treasury Operations leads assigned projects for the Treasury business segment and/or provides advanced specialized ... Bachelors Degree with 5 or more years of Business Analyst experience, or High School Diploma and 9 years...or High School Diploma and 9 years of Business Analyst experience. + Experience with Microsoft Office Suite including… more
- General Motors (Detroit, MI)
- …leases. We provide technical support to the rest of the Controller's Group, Treasury , Real Estate, Manufacturing Finance/ Operations , IT, and other business units ... as needed. This includes interpreting accounting guidance to address complex leasing issues, lease classification testing, recording monthly accounting entries, preparing global disclosures, and assisting with input into forecasts and key regulatory reports… more