- Build and maintain financial models to forecast cash flows
- Provide oversight of automation projects within treasury function AP automation, cash flow forecast automation, etc.
- Coordinate with business units and insurance broker on insurance renewal data requests, certificates of insurance, and claims management
- Assist with management of global travel and expense policy and monthly reporting
- Provide analysis on treasury-related risks, insurance coverage and performance metrics
- Assist with bank account maintenance, including opening/closing accounts, reviewing transaction limits, and maintaining authorized signers and proper user access
- Other job duties as assigned
- Bachelors Degree in Finance or Accounting
- Experience with treasury management systems
- Understanding of risk insurance concepts
- Due to International Traffic in Arms Regulations (ITAR) and Export Administration Regulations (EAR) requirements, all candidates must be presently classified as a US Person" which includes: a United States citizen; a permanent legal resident (green card holder); or a protected individual (refugee/asylum status).
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Treasury and Risk Insurance Analyst - Southfield, United States - Clarience Technologies
Description
RESPONSIBILITIES:
Treasury and Risk Insurance Analyst will be responsible for assisting with managing the treasury operations and the organizations insurance portfolio.
Key responsibilities will include:
EDUCATION REQUIREMENT(S):
EXPERIENCE REQUIREMENT(S):
ADDITIONAL INFORMATION:
Clarience Technologies is an equal opportunity employer committed to a culturally diverse workforce.