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Treasury Analyst Job | Treasury Analyst in Accounting & Finance Job in Detroit MI | 5194110379

Walbridge Aldinger Company

This listing was posted on The Job Spider.

Treasury Analyst Job

Detroit, MI

The Treasury Analyst is critical to Walbridge's success and will ensure an efficient banking structure to support its operations through supporting all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. The Treasury Analyst will report to the corporate controller. We want you to join our team. Through industry-leading innovation our company has forged a legacy of quality and safety since our founding in 1916. "We build living monuments that transcend our time on earth" - John Rakolta Jr. CEO of Walbridge. What we offer you: Career planning, development & growth Outstanding training programs Why choose Walbridge: Large organization with award-winning projects, yet small enough for you to have an impact Strong values which are the foundation of our growth for over 100 yrs International, regional and local recognition for stand-out projects, safety, sustainability, culture, wellness and diversity practices Responsibilities: Reviews daily cash position Prepare daily reports on reserves and bank balances Monthly bank reconciliations Support cash forecasting process Contribute to the enterprise cash management strategy Evaluate new banking products and services Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost details Support Standby Letters of Credit and bank guarantees requirements Collaborate closely with auditors in preparation of bank confirmations at year end Ad hoc reporting and project work as minimum requirements: Bachelors in Finance, Accounting, Economics or related position 3+ years work background preferably in treasury/cash management or banking Prior cash flow forecasting and reporting background Expertise to compile, compare, analyze and communicate effectively Excellent interpersonal and soft skills preferred Expertise to tolerate stressful situations Expertise to work under min supervision Strong technical skills, including proficiency in Ms word, Microsoft excel and PowerPoint Expertise to handle multiple tasks under aggressive deadlines and occasional overtime as required Walbridge is an equal opportunity employer. We provide equal employment opportunities to all qualified employees and candidates for employment without regard to race, color, national origin, sex, religion, age, marital status, sexual orientation, citizenship status, status as an individual with a disability, military, or protected veteran status or any other legally protected status. We prohibit discrimination in decisions concerning career development, recruitment, hiring, compensation, benefits, training, termination, promotions, or any other condition of employment.
February 14 on The Job Spider
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