Treasury Analyst / Risk Analyst - (US-MI-Allegan - 49010)

Minimum Education: None
Job Type: Full Time
Jobcode: N/A
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Responsibilities: This position prepares cash forecasts and performs ongoing cash flow analysis. The incumbent provides support to daily cash management operations; execute transfers, initiate foreign exchange trades, make borrowing/repayment recommendations, etc. The incumbent also monitors divisional banking and cash management related practices and recommends improvements where warranted. The incumbent will also assist with implementation and management of treasury management systems. The incumbent will work with Corporate Accounting to ensure that Treasury-related activities are recorded in an accurate and timely manner. The incumbent will monitor/analyze global bank service fees. The incumbent will also monitor global intercompany loans, calculate monthly intercompany interest and coordinate borrowings/repayments. Requirements: Bachelors degree in accounting, business, finance, or related field combined with 1-3 years experience in corporate finance (treasury, accounting, tax). Strong analytical skills are essential, as is the ability to work independently toward multiple concurrent deadlines. Good communication skills are required. Computer literacy and advanced skills in the use of accounting software are necessary; familiarity with SAP and Excel are strongly preferred..

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