Senior Treasury Analyst - Venteon
Holland, MI 49423
About the Job
Venteon Finance is currently seeking a SENIOR TREASURY ANALYST for a stable manufacturing client located in the Grand Rapids area.
JOB RESPONSIBILITIES of the Senior Treasury Analyst
JOB QUALIFICATIONS (REQUIRED/PREFERRED)
If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to: jclark@venteon.com
We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.
JOB RESPONSIBILITIES of the Senior Treasury Analyst
- Perform the full range of global cash movement transactions and support the complete range of Treasury activities
- Monitor cash flow and ensure optimal liquidity to meet financial obligations and support operations
- Develop and maintain relationships with key stakeholders, including senior leadership, private equity stakeholders, banks and financial institutions
- Assist in the development of and adhere to global treasury policies around compliance and reporting
- Develop and maintain accurate and comprehensive cash flow forecasts regularly
- Analyze cash flow data to identify trends that may impact future liquidity
- Assist with other accounting projects as needed
JOB QUALIFICATIONS (REQUIRED/PREFERRED)
- Bachelor s degree in Finance or Accounting
- 3+ years of experience in Treasury related functions
- Manufacturing industry experience in a multi-currency environment
- ERP Systems experience Required
If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to: jclark@venteon.com
We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.
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Source : Venteon
