Leader for a small accounting group overseeing Treasury and Cash Management. Supervise about 6 staff. Should have some credit card processing management experience.
Bachelors in Business, accounting or finance and some supervision. About 5 plus years of experience.
Good with Excel and leadership type skills.
Immediate opening. New Position.
Our Shared Services division is looking for a Senior Treasury Analyst located in Auburn Hills, MI.
The Senior Treasury Analyst will be responsible for performing various cash and treasury functions including effecting disbursements, receipts, transfers and facilitating proper recording of such transactions.
The main missions of the role are to:
▪ Lead the implementation of treasury projects to ensure efficient and integrated transactions with internal controls
▪ Participate and lead the processing ...
CFO - Chief Financial Officer
Our Client is a global leader in the manufacture of highly engineered, complex components serving the agriculture, automotive and aftermarket customers. It offers extensive value-added services including precision maching, engineering, heat treating, assembly, tool design and finishing.
Provide strategic leadership for the company by working with the Leadership team to establish long range goals, and strategies. Drive the company’s financial ...
Join Fortune 100 company and enjoy great boss, co-workers and benefits.
• Manage global foreign exchange risk management programs
• Develop and recommend funding strategies for international affiliates
• Serves as lead contact with finance personnel from operating locations to identify, review and analyze currency exposures
• Reports to Assistant Treasurer, International
• Collaborates with the operations and global finance as well as cross-functional departments
Support Assistant ...
Asst Manager - Treasury & Credit
Treasury management area including daily cash processing, payment / deposit processing, gift cards and merchant processing. The position is also designed to directly manage the accounting aspects of the sales, credit & collections process including adherence with internal control guidelines and overseeing collection agencies, treasury service provider and merchant processing providers.
This position is accountable for collections performance and ...
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