Senior Treasury Analyst

This is a direct hire with an automotive manufacturing client located in Detroit, MI.

Job Description

• Lead and/or participate on cross-functional teams to improve processing efficiency and/or increase automation in AAMs Global Cash Management functions worldwide.
• Responsible for identifying opportunities for business process improvement activities, and keeping abreast of new developments in Treasury technology.
• Supporting technology or process implementations.
• Support bank account security and fraud management.
• Process DACA requirements as required, in accordance with Credit Agreement.
• Assist with the coordination of Quarterly Treasury Reviews.

Job Type: Full-time

Pay: $76,000.00 – $100,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Schedule:

• Monday to Friday

Experience:

• Treasury: 2 years (Preferred)
• GAAP: 1 year (Preferred)
• Cash management: 2 years (Preferred)

Work Location:

• One location

Work Remotely:

• Yes