Treasury Analyst

Job Overview We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team. The ideal candidate will play a crucial role in managing the organization's cash flow, ensuring financial stability, and supporting strategic financial planning. This new position in our company requires a strong understanding of accounting principles and financial regulations, along with the ability to analyze complex financial data. Duties Set up Credit Card Processing Banking Printing of Weekly Checks State of Michigan online Payment Credit Card Schedule Credit Card Payments Cash Flow Schedule Property Taxes Registration of New Hotel with the state All incoming check deposits Setup LEI Analysis Bank Reconciliations Loan Documents Requirements Bachelor's degree in Finance, Accounting, or a related field is preferred. Strong knowledge of accounting principles and practices, including experience in public accounting is a plus. Proficiency in cash flow analysis, account analysis, and account reconciliation techniques. Familiarity with financial auditing processes and requirements. Experience using accounting software; knowledge of MS Excel and Quicken is an advantage. Excellent analytical skills with attention to detail and accuracy in financial reporting. Strong communication skills to effectively collaborate with team members and stakeholders. Join our team as a Treasury Analyst where you can leverage your skills in finance while contributing to the overall success of our organization!

Job Type:

Full-time Pay:

$45,000.00 - $60,000.00 per year

Benefits:

401(k) 401(k) matching Dental insurance Disability insurance Employee assistance program Employee discount Flexible spending account Health insurance Life insurance On-the-job training Paid time off Referral program Vision insurance

Schedule:

Day shift Monday to

Friday Education:

Bachelor's (Preferred)

Experience:

Financial auditing: 2 years (Preferred)

Quicken:

2 years (Preferred)

Treasury Analyst:

2 years (Preferred) Ability to

Commute:

Bloomfield Hills, MI 48302 (Required)

Work Location:

In person