- Learning Care Group (Novi, MI)
- Treasury Analyst Share by Email Share on...+ Create reports and analysis as needed for the Treasury Department. + Financial analysis of new ... We provide a positive, fun workplace where employees are appreciated. The Treasury Analyst is responsible for daily cash management; to include bank transfers,… more
- Trinity Health (Livonia, MI)
- …is needed in order to operate a keyboard, the copy machine and FAX. The Treasury Analyst communicates frequently in person and over the phone and verbal and ... positioning, funding of bank accounts and short-term investments, and utilizing the Treasury Workstation. Over $12 billion is processed annually through the CMP.… more
- Rock Family of Companies (Detroit, MI)
- …industry and technical knowledge of bank products **Job Summary** As a Treasury Operations Analyst , you'll facilitate daily wire operations including financing ... all cash-related accounts and journal entries + Assist with treasury projects and initiatives + Assist other teams with...been ranked #1 for Fortune's Best Large Workplaces in Financial Services and Insurance List in 2022, named #5… more
- Rock Family of Companies (Detroit, MI)
- …years of experience in a related field **Job Summary** As a Senior Treasury Operations Analyst , you'll record daily cash transactions; compile, verify and ... and it shows. We've been ranked #1 for Fortune's Best Large Workplaces in Financial Services and Insurance List in 2022, named #5 on People Magazine's Companies That… more
- Huntington National Bank (Detroit, MI)
- …of liquidity and/or regulatory reporting experience with good foundational knowledge of Financial Reporting, Treasury , and balance sheet categories + In-depth ... Description Huntington is seeking an experienced Senior Liquidity Reporting Analyst to support production, manage data requirements and issue management of Liquidity… more
- Terumo Cardiovascular Group (Ann Arbor, MI)
- Sr. FP&A Cash Analyst - Hybrid Date: May 8, 2024 Req ID: 2486 Location: Ann Arbor, MI, US, 48103 Company: Terumo Cardiovascular USA Department: TCV FP&A At Terumo ... **Job Summary** This position is responsible for performing specialized financial , accounting, or planning activities, investigations, coordination, and analysis,… more
- Anywhere Real Estate (Detroit, MI)
- …Program is crafted to expose you to many aspects of finance including: Financial planning and analysis, controllership, and treasury operations. As a member ... to advancing skills, leadership and professional development. Coaching & Mentoring: Each Analyst receives coaching from multiple sources and is paired up with a… more
- Autodesk (Novi, MI)
- …support international business. Autodesk is looking for a support role as Senior Operations Analyst - Finance, with a strong SAP financial background to help ... part of an international team. It's a hybrid work model. **Responsibilities** Financial Transaction Support: + SAP S4 support including FICA, FIGL, Order management,… more
- Huntington National Bank (Detroit, MI)
- …+ Bachelor's degree in business, accounting, finance. + 5+ years of proven Financial Services experience in Finance, Treasury , Corporate Risk Management or Audit ... Recovery Planning Office is seeking an FDIC 370 Reporting Analyst to join the FDIC 370 Reporting Team. The...planning programs, including FDIC Part 370. Part 370 requires financial institutions with 2 million or more deposit accounts… more
- Huntington National Bank (Detroit, MI)
- …+ Bachelor's degree in business, accounting, finance. + 5+ years of proven Financial Services experience in Finance, Treasury , Corporate Risk Management or Audit ... Resolution & Recovery Planning Office is seeking a Resolution & Recovery Planning Analyst to join the Resolution & Recovery Planning Team. The Resolution & Recovery… more
- General Motors (Warren, MI)
- …light duty compliance (GHG/CAFE) dollar value impact. Prepare, analyze, and report on financial impacts in US light Duty product portfolio for SLT reviews, long term ... on GHG/CAFE credit contract transactions and DOA approvals. Work with Treasury to execute payments or collections from contracted transactions. Provide guidance… more
- Magna (Troy, MI)
- …Reconcile accounts payable related accounts. Submit journal entry requests to the Financial Analyst for adjustment to the general ledger, if necessary. ... weekly cash flow for Group Office ledgers and report to Corporate Treasury using an online system, Integrity. + Perform inter-company reconciliation monthly and… more