Job

Treasury Analyst (Cash Management)

Accretive Solutions’ Executive Search Practice has been engaged by one of our clients to recruit an accountant to join their team, located in the Metro Detroit area.

Responsibilities: 

• Payments Execution of payments which falls under the responsibility of Treasury. Capturing of payment information into the different banking systems e.g. JPM, Bank of America, Scotia, Multiweb and others. Determine the need for on behalf payments in case an entity is not able to do the payment to the beneficiary using the requested account. Analyze and complete needed FX requests for the entities to ensure proper funding for a payment which is requested in a different currency than the base currency of the requesting entity. Ensure proper and timely communication to all payment departments.
• Reconciliation / Reporting Reconcile and report the daily payment activities to ensure that all payments have been executed as requested
• Optimize Regularly analyze and optimize the daily payment process and constantly ensure that entities only request payments where Treasury has execution responsibility for.
• Cash Management day to day, capturing and executing payments, managing cash flow for US and Canada (various banks), building bank relationships.
• Administration support for Cash Management related projects

Requirements: 

• Bachelor’s Degree (accredited school) or equivalent work experience with emphasis in: Accounting, Finance, Economics
• Must have treasury experience with a focus on cash management, preferably 3-5 years of experience at an Analyst level
• Knowledge of Banking-Systems, systems savvy and strong Excel and Access.
• Must be able to work flexible hours/work schedule; Work Holidays when required; Work Holidays as scheduled
• Ability to work independently under high pressure and time constraints, Strong detail orientation
• Very high level of integrity and accountability with a strong sense of urgency and result-orientation
• Strong organizational skills and detailed oriented, with focus on process and compliance discipline
• Client oriented, positive interpersonal skills with the ability to work in a result oriented team environment

Instructions: 

If you, or someone you know, meet these requirements and are interested in learning more about this exciting career opportunity, please contact Ray Quizon at rquizon@accretivesolutions.com 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: 

Tue, 05/23/2017 - 22:16

Job Types: 

Locations: 

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