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Treasury Analyst

Job Title
Treasury Analyst
Job ID
Plymouth,  MI 48170
Other Location

Treasury Analyst


  • Treasury reporting to support cash management and forecasting, risk management, and metrics
  • Initiate cash transfers and manual payments
  • Travel and entertainment expense reporting compliance review and processing
  • Support working capital improvements through process development and implementation
  • Manage SAP accounts payable bank master data and email remittance communication updates including verification of changes
  • Responsible for Finance department requisition requests and purchase order updates to enable system processing of invoices
  • Obtaining and consolidating of the global daily account balance reporting
  • Assisting with risk management activities; insurance, analysis of customers and suppliers
  • Complete credit reference and credit request documentation
  • Validate payment file to be created weekly (or as needed) for US office
  •  Reconciliation of payments between bank statements and the financial system
  • Providing data for financial accounting
  • Process tax filings, payments, and exemption certificates
  • Ad-hoc treasury projects


  • Bachelor degree in business, accounting, finance or related discipline.

Experience Requirements:

  • Minimum 5 years related experience.

Additional Information: 

  • Must be self-starter and quick learner with the ability to work effectively within a team setting and independently.
  • Proven ability to effectively communicate globally.
  • Demonstrated effective interpersonal, organizational and documentation capabilities.
  • Attention to detail and accuracy
  • Analytic and problem solving skills
  • Advanced skill level in MS Office is preferred. Must show aptitude to learn new systems quickly.

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