Treasury Analyst 8- #97077

Accretive Solutions’ Executive Search practice has been engaged by one of its clients to recruit a Treasury Analyst to join their team, located in the Metro Detroit area.

The Treasury Analyst will be responsible for working with the Treasury Team to manage treasury operations and global risk management.


• Assist with the preparation of daily and monthly cash reporting and cash posting.
• Work closely with Treasury Team on global treasury and risk management projects.
• Formulate, procure, implement, and oversee insurance policies and procedures.
• Assist with processing of domestic and international wire/ACH payments.
• Serve as liaison to brokers, carriers, bankers, and other third party vendors.
• Review renewal policies and compare various methods of insurance coverage.
• Investigate claims and oversee settlement of losses.
• Monitor all treasury management bank fees to make recommendations for cost savings and improved efficiencies.
• Ensure compliance and interface with applicable regulatory agencies.
• Ensure compliance to all covenants in credit agreement and complete quarterly reporting to each financial institution in bank group.
• Monitor all risk management related costs to identify opportunities for cost savings.
• Assess proper internal cross-charges for global premiums.


• Bachelor’s Degree in Business or Risk Management field
• MBA/Master degree preferred
• 3-5 years of experience in finance
• Experience using JD Edwards a plus


If you, or someone you know, meet these requirements and are interested in learning more about this exciting career opportunity, please contact our recruiting team at and include an updated resume/CV.

Corporate Statement: 

Accretive Solutions is a national professional services firm providing Consulting, Staffing, and Outsourcing solutions to a wide variety of organizations from start-ups to the Fortune 500. We specialize in solving problems in Accounting & Finance, Governance & Compliance, Information Technology and Business Transformation. Our Executive Search practice has a long and successful history of identifying great talent on behalf of our clients and their organizations.
Throughout our 30 year history performing Executive Search, we have earned an excellent reputation for delivering results and operating with the highest degree of integrity and professionalism. One of the things that set us apart is our practice of always doing what is in the best interests of those we serve - both clients and candidates alike.
Accretive Solutions is an equal opportunity employer.

Job Date: 

Mon, 11/06/2017 - 21:00

Job Types: