- ZF (Northville, MI)
- Treasury Analyst -GMO Country/Region: US Location: Northville, MI, US Req ID 69810 | Northville, United States ZF Active Safety US Inc. **About the Team:** ZF ... some extra cultural spirit to the team. **What you could expect as a Treasury Analyst (m/f/d):** + Collection and analysis of FX exposure data FX to ensure… more
- Learning Care Group (Novi, MI)
- Treasury Analyst Share by Email Share on LinkedIn Share on Twitter ... 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
- Nexteer Automotive (Auburn Hills, MI)
- Summary : The Senior Treasury Analyst will primarily lead corporate insurance related matters supporting day-to-day administrative activities and management of ... claims, contract reviews, budget/forecast variance analysis, as well as other Treasury activities including foreign exchange hedging and analysis. This role will… more
- Bank of America (Auburn Hills, MI)
- Treasury Sales Analyst / Associate - Global Payments Solutions Chicago, Illinois;Auburn Hills, Michigan **Job Description:** At Bank of America, we are guided by ... is responsible for facilitating a direct end-to-end relationship with one or more Treasury Sales Officers (TSOs) to manage and grow both domestically and globally… more
- Robert Half Finance & Accounting (Novi, MI)
- Description Treasury and Financial Analyst Position Overview: Our client's Corporate FP& A/ Treasury team seeks a dynamic Treasury and Financial ... data maintenance and streamline reporting consistency. + Collaborate with treasury management to optimize global banking relationships, analyzing fee structures… 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 ... reconciliations of all cash-related accounts and journal entries + Assist with treasury projects and initiatives + Assist other teams with month-end, quarter-end… 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 ... analyze cash flow information to prepare accurate daily, weekly and monthly cash status reports; and manage lockbox and wire transfer operations as well as deposits and disbursement accounts. **Responsibilities** + Reconcile and validate loan disbursements… more
- ZF (Northville, MI)
- Treasury Back Office Analyst Country/Region: US Location: Northville, MI, US Req ID 70200 | Northville, United States ZF Active Safety US Inc. **About the ... team and company. **What you can look forward to as a Treasury Back Office Analyst :** Counterparty confirmation process: + Confirm the correctness of all … more
- Comerica (Farmington, MI)
- AFSVision Operations Business Analyst The AFSVision Operations Business Analyst will serve as a key role in the Commercial Loan Servicing Modernization (CLSM) ... stabilization support will also be a critical responsibility for this role. The analyst will identify and resolve process and execution risks and provide overall… more
- Renaissance (Detroit, MI)
- …and grow and evolve. Renaissance is searching for a Senior Compensation Analyst with outstanding focus and strong communication skills to support business growth ... compensation, incentive, equity, and reward and recognition programs. The Senior Compensation Analyst is a critical member of the Compensation team and will report… more
- Comerica (Farmington, MI)
- Systems Application Analyst Senior -- Assistant Vice President The consultant will be responsible for providing project, business and production support for the ... Enterprise Payments Group and Treasury Management applications. Project support includes roles such as project lead, subject matter expert, requirements definition,… more
- Autodesk (Novi, MI)
- …international business. Autodesk is looking for a support role as Senior Operations Analyst - Finance, with a strong SAP financial background to help support our ... support including FICA, FIGL, Order management, Billing and Invoicing, Tax, Treasury , Credit/Debit Memos, RAR, Core Finance, Management Reporting, Group Reporting,… more
- Huntington National Bank (Detroit, MI)
- …+ . 5 or more years experience and knowledge of liquidity risk management, Treasury or A/L management or Audit of these areas. Preferred Qualifications: + Working ... knowledge of Excel or other data base management tools. + Detailed underst anding of commercial bank balance sheet and income statements + High attention to detail and excellent analytical skills Exempt Status: (Yes = not eligible for overtime pay) (No =… more
- Magna (Troy, MI)
- …weekly cash flow for Group Office ledgers and report to Corporate Treasury using an online system, Integrity. + Perform inter-company reconciliation monthly and ... accounts payable related accounts. Submit journal entry requests to the Financial Analyst for adjustment to the general ledger, if necessary. + Research and… more