Treasury Cash Analyst - Manufacturing

Saline, Michigan – Movement Search & Delivery    is working with a privately held multinational company in the automotive space. Our 50-year-old client is stable, growing and paid out their bonuses above 100% for the last 4 years and look to continue with strong growth. Because of this, they have a newly created position for a Treasury Cash Analyst.

What you will do: The Treasury Cash Analyst advises/assists the Corporate Controller in making business planning decisions and generate comprehensive financial reports. The position executes/maintains the day to day cash operations, prepares/analyzes the weekly cash forecasts and provide recommendations for funding or investments, and evaluates, recommends, and implements treasury operations systems and process improvements. The role prepares monthly and quarterly reports related to cash and debt, prepares monthly journal entries for general ledger for cash accounts, and coordinates, consolidates, and inputs Tooling programs data into cash flow analysis. Additionally, the Treasury Cash Analyst leads the weekly cash meeting and assists in preparing financial reports that are used for financial forecast.

What you need: Bachelors Degree in Accounting/Finance. Experience in an automotive or related financial field. Solid understanding of Accounting principles including Balance Sheet and Income Statement Preparation.

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