Treasury Analyst Consultant - Southfield, United States - Vaco Financial

Description

Seeking experienced Treasury Analyst Consultants for clients in the South Oakland County, MI area to be engaged on an interim basis
As a Treasury Analyst Consultant, specific role(s) with clients and position responsibilities will vary from engagement to engagement
For individuals with correlating experience, please reply to this Treasury Analyst posting.

Objectives/Responsibilities May Include:

• Prepare the daily corporate cash summary by monitoring debt, investment balances, collections, and payments
• Reviews and ensures proper processing of departmental invoices
• Experience completing monthly journal entries for accounts receivable, including reconciling associated general ledger accounts
• Interpret data to make appropriate cash and debt optimization recommendations
• Review and report cash positioning through bank account reconciliation and by obtaining information from internal departments and foreign business units
• Responsible for ensuring the accuracy and maintenance of the fiscal year cash flow forecast as well as recommending and implementing updates to improve overall accuracy and processing.
• Complete cash flow reporting, including 13-week rolling forecasts and other reporting as needed
• Ownership of banking relationships, including implementation of compliance requirements received from US and international banks as necessary
• Coordinating with other internal departments to ensure proper recording of all treasury related transactions and resolution of issues
• Monitors covenant compliance and internal control requirements, while working with internal and external auditors
• Assists with real estate and insurance policy processes including record maintenance, renewals, audits and certificate of insurance requests
• Performs other duties and special projects as assigned

• Bachelor's degree in accounting, finance, or related field required
• At least 3 years of prior corporate treasury, accounting, or finance experience required
• Very detail-oriented and self-motivating.
• Exceptional analytic skills and a demonstrated experience supporting cash forecasting and cash flow analysis
• Ability to research, analyze and communicate information to management
• Strong organizational skills to prioritize multiple projects while maintaining day-to-day activities
• Familiarity with corporate risk management functions
• Continuous improvement mindset with desire to grow and take on more responsibility over time
• Proficient with Excel including lookups, pivot tables, etc.
• Able to work independently and work cohesively with a team