Treasury Analyst

Lansing,  Michigan – Movement Search and Delivery    is working with a growing, diversified, publicly traded 40-year-old company that is a leading supplier to the commercial automotive industry. Due to their growth, they have a newly created position for a Treasury Analyst, southwest of Lansing.

What you will do: The Treasury Analyst is responsible for assisting the Group Treasurer and Director of Investor Relations with the management and oversight of capital structure. The role acts as administrator for electronic banking, manages user groups and requests for assistance, while also initiating/approving wires and ACH payments. The position assists with letter of credit management, foreign exchange and hedging activities, monitors/reports cash balances, and transfers funds between accounts and banks. Additionally, the Treasury Analyst manages the business segment’s weekly, monthly and quarterly cash forecast, assists with bank covenant compliance and monitoring and credit availability forecasting, and determines credit availability for customers.

What you will need: Bachelor’s degree in Accounting or Finance. Investor relations and treasury experience in a manufacturing environment. Experience working with multiple accounting systems.

Our client offers an outstanding relocation package, comprehensive benefits and strong compensation.

What we offer: Honest and transparent representation to our clients…  it’s what we do.

If you have ALL of the required qualifications for this position and are skeptical about sending in a resume to someone you have never spoken with, give us a call. We try to rise above the recruiting rhetoric by giving our contact information in order to provide you as much information as possible. We go to great lengths to work directly with the hiring managers for the positions we represent so our job descriptions truly reflect the needs of the organization.

Please send your resume and current compensation  to:

Greg Giltner
(Yes, this email goes directly to a real person)
(248) 297-5305