Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Analyst: Cash Flow & Forecasting Pro

Hanon Systems

Hanon Systems in Novi, MI is seeking a Treasury Analyst to manage daily cash pool consolidation, cash requests for executive reporting, and local treasury tasks. You will update cash flow files, monitor the pool, perform wire transfers for payroll/benefits/tax, and support month-end close and treasury reporting. The role requires 3–6 years in corporate treasury, a finance/accounting background, and strong Excel/SAP skills. On-site position in Novi. #J-18808-Ljbffr Hanon Systems

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst: Cash Flow & Forecasting Pro in Novi, MI vacancy
  • A Treasury Analyst is responsible for managing daily consolidation of cash pool balance and cash requests for executive reporting. Monitoring...  ...actual banking movements and forecasted amount for up to two weeks out...  ...Tax Prepare Local NOVI Cash Flow Forecast File/Uploader File... 
    Cash
    Local area

    Hanon Systems

    Novi, MI
    4 days ago
  •  ...global leader in automotive interiors is seeking a Senior Finance Analyst in Novi, Michigan. You'll be responsible for daily cash management and communication with controllers regarding cash flow forecasts. The ideal candidate has a Bachelor's Degree in Accounting or... 
    Cash
    Full time

    Yanfeng

    Novi, MI
    3 days ago
  •  ...Your Contribution: As a Treasury Analyst reporting to the Head of Treasury, you...  ...function by performing daily cash management activities, cash forecasting, FX risk analysis, and FX hedging...  ...Prepare short- and medium-term cash flow forecasts by analyzing operating... 
    Cash
    Full time
    Temporary work
    Part time
    Currently hiring

    Mahle Inc.

    Farmington, MI
    4 days ago
  •  ...and economical. We are looking for a Treasury Analyst based in Farmington Hills, MI to support...  .... Your Contribution Perform daily cash positioning and liquidity monitoring to...  ...Prepare short‑ and medium‑term cash flow forecasts by analyzing operating activities, financing... 
    Cash
    Full time
    Temporary work

    MAHLE GmbH

    Farmington Hills, MI
    17 hours ago
  •  ...Billing Supervisor to lead all company billing activities across divisions. You will ensure timely, accurate invoicing and strong cash flow, coordinating with project managers and trade supervisors to reflect work completed per contract terms. The ideal candidate has extensive... 
    Cash
    Contract work

    PowerVac of Michigan / ServicePro

    Novi, MI
    2 days ago
  •  ...What You’ll Do Lead all finance and accounting functions in the US and UK. Oversee reporting, budgeting, forecasting, and financial planning. Manage treasury, cash flow, tax compliance, and insurance programs. Provide strategic insights on profitability, pricing, and... 
    Cash
    Full time
    Worldwide

    3R Talent

    Novi, MI
    5 days ago
  •  ...maintain, and improve financial models and forecasting tools Prepare and deliver monthly...  ...risks and opportunities Support cash flow forecasting, scenario modeling, and capital...  ...Manage and mentor a small team of analysts (if applicable) Qualifications... 
    Cash

    Our Next Energy

    Novi, MI
    2 days ago
  •  ...GAAP and nonprofit standards. Maintain strong internal controls and financial policies to safeguard assets. Oversee cash flow and balance forecasts. Maintain and assist with organizational banking relationships and functions within the banking system. Oversee... 
    Cash
    Contract work
    Temporary work
    Local area

    CNS Healthcare

    Novi, MI
    3 days ago
  • $140k - $160k

     ...opportunity to influence strategic decision making through budgeting, forecasting, financial analysis, and operational reporting. The ideal...  ...and identify trends impacting business performance. Manage cash flow reporting and cash management activities. Analyze job... 
    Cash
    Full time
    Work at office
    Remote work

    Qualified Staffing

    Wixom, MI
    4 days ago
  •  ...related field of study. Minimum of five (5) years of relevant professional experience in accounting, financial analysis, and/or treasury required. Advanced knowledge of Microsoft Excel, Word, PowerPoint and Outlook. Excellent communication and interpersonal skills.... 
    Temporary work
    H1b
    Visa sponsorship
    Work visa

    Jobtailor

    Novi, MI
    17 hours ago
  •  ...the region. This role is responsible for forecasting, budgeting, month‑end analysis,...  ...into income statement, balance sheet, and cash flow results, and actively identifying key variance...  ...controller, finance manager, senior financial analyst, or in a similar role preferred... 
    Cash
    Work at office

    Tenneco

    Plymouth, MI
    1 day ago
  • $120k

     ...month-end and year-end closing, budgeting, cash forecasting, financial reporting, and audit...  ...related accounting and utility payments Support treasury and cash management activities Prepare and manage budgets Prepare cash flow forecasts Perform revenue and expense variance... 
    Cash
    Full time
    Work at office
    Immediate start

    Max Consulting LLC

    Novi, MI
    3 days ago
  •  ...consolidation process ~Prepare the monthly and quarterly consolidated cash flow statement ~Work with Corporate and site accounting leadership...  ...financial and business processes ~Integration with the Treasury, Tax, Controlling and FP&A teams relating to various business... 
    Cash
    Work at office

    Gentherm

    Novi, MI
    17 days ago
  •  ...accounts receivable: invoicing, collections, dispute resolution, and cash flow management. Manage accounts payable processes: vendor...  ...for greater efficiency. Contribute to budgeting, forecasting, and other strategic initiatives as the company continues to expand... 
    Cash
    Work at office

    STRADA Search Group

    Farmington, MI
    2 days ago
  •  ...technical analysis, economic and policy evaluation, detailed pro forma financial modeling, and project development strategy....  ...interconnection Financial & Risk Management  Track project budgets, cash flow, and forecasts. Support invoicing and cost reporting. Develop and publish... 
    Cash
    Full time
    Contract work
    For contractors
    For subcontractor
    Work at office
    Local area

    NOVI Energy

    Novi, MI
    14 days ago
  •  ...Billing Supervisor is responsible for leading the company's billing functions while ensuring accurate, timely invoicing and strong cash flow. This position oversees all aspects of customer billing, including AIA progress billing, contract billing, and T&M billing. This... 
    Cash
    Contract work
    For subcontractor
    Work at office

    PowerVac of Michigan / ServicePro

    Novi, MI
    1 day ago
  •  ...consolidation process Prepare the monthly and quarterly consolidated cash flow statement Work with Corporate and site accounting leadership...  ...financial and business processes Integration with the Treasury, Tax, Controlling and FP&A teams relating to various business... 
    Cash
    Work at office

    Gentherm

    Novi, MI
    4 days ago
  •  ...Identify trends, risks, and opportunities to improve EBITDA and cash flow Lead root cause analysis and resolution of PO, invoice, and...  ...Partner with Finance to strengthen cost accuracy and forecasting Elevate Supplier Performance Establish and drive supplier... 
    Cash

    REVERE PLASTICS SYSTEMS

    Novi, MI
    more than 2 months ago
  • $55k - $75k

     ...in compliance with manufacturer standards. Oversee floor plan inventory management, payoffs, line-of-credit audits, and cash flow forecasting. Office Management & Staff Leadership: Direct and supervise all administrative office personnel (title clerks, billers... 
    Cash
    Full time
    Work at office

    High Performing Automotive Dealership

    Novi, MI
    9 days ago
  •  ...morning, you are with Finance aligning standard costs and the forecast. After lunch, you lead a quarterly business review with a strategic...  ...to results: Drive initiatives that visibly move EBITDA and cash flow. Cross-functional stage: Regular engagement with Operations... 
    Cash
    Day shift

    Revere Plastics Systems

    Novi, MI
    2 days ago
  •  ...accounting standards Analyze actual costs versus budgets and forecasts; identify variances and recommend solutions Maintain...  ...financial insights to project teams Prepare and maintain project cash flow forecasts General Ledger & Financial Reporting Maintain... 
    Cash
    For contractors

    Ginosko Development Company / Ginosko Construction

    Novi, MI
    1 day ago
  •  ...Payroll Accounting, Accounts Payable, Accounts Receivable, and Cash Management. Direct the monthly, quarterly, and annual financial...  ...statement disclosures. Partner closely with FP&A to support forecasting, budgeting, and executive decision-making through timely... 
    Cash

    Workhorse Technologies Inc

    Wixom, MI
    12 days ago
  •  ...maintenance of all working files including multiple revisions and details for all assumptions. This includes P&L, Balance Sheet and Cash Flow forecasting Work with BU Directors to obtain TBL for use in development and loading of yearly business plan including maintenance of... 
    Cash
    Work experience placement
    Worldwide

    Yanfeng US Automotive Interior Systems I LLC in

    Novi, MI
    3 days ago
  •  ...Passionate about their craft. Driven to succeed. Because we win together. Are you ready for a better career? A better future? SR. TREASURY ANALYST SOUTHFIELD, MICHIGAN - WORLD HEADQUARTERS - IN-PERSON Job Description As a member of the Corporate Finance team, the Sr.... 
    Work at office

    Lear Corporation

    Southfield, MI
    3 days ago
  •  ...professional to join its Accounting Department. The role covers daily accounting operations, month-end and year-end closings, budgeting, cash forecasting, financial reporting, and audit coordination. Japanese-English bilingual ability is required, and the position may lead to an... 
    Cash
    Full time

    Max Consulting LLC

    Novi, MI
    3 days ago
  • $85k - $110k

     ...Sr. Financial Analyst | Bristol, IN (North) Regular Employee | Salary Exempt | $85,000....  ...business units and the company against plan, forecast, budgets, and trends to explain...  ...such as balance sheet, income statement, cash‑flow, budgets, and variance analysis Support... 
    Cash
    Work at office
    Local area
    Flexible hours

    The Shyft Group

    Novi, MI
    4 days ago
  • $115k - $125k

     ...maintain, and communicate project schedules, milestones, budgets, cash flow forecasts, and pipeline reporting. Coordinate with local municipalities...  ...plans, specifications, contracts, and basic financial models/pro formas Proficient in AutoCAD, Bluebeam, Microsoft Excel, Word... 
    Cash
    Full time
    For contractors
    Local area

    BTM Ventures LLC

    Southfield, MI
    3 days ago
  •  ...ESSENTIAL FUNCTIONS # Daily bank transactions recording for cash flow reporting and accuracy. # Monthly bank reconciliation and cash...  ...and updating A/R and collections. # Maintain six week forecast of intercompany loan and ensure balance within required thresholds... 
    Cash
    Full time

    NGK Detroit

    Novi, MI
    19 days ago
  •  ...equitable communities, and we're looking for a Development Analyst who shares that purpose. About the Role As a...  ...What You’ll Do Perform financial analysis and prepare pro forma models, budgets, and project cash flows. Support underwriting for acquisitions and new developments... 
    Cash

    Ginosko Development Company

    Novi, MI
    4 days ago
  • $85k - $110k

    Sr. Financial Analyst | Bristol, IN (North) Regular Employee | Salary Exempt | $85,000.0...  ...units and the company against plan, forecast, budgets, and trends to explain financial...  ...such as balance sheet, income statement, cash-flow, budgets, and variance analysis... 
    Cash
    Summer work
    Work at office
    Local area
    Flexible hours

    The Shyft Group

    Novi, MI
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Analyst: Cash Flow & Forecasting Pro. Be the first to apply!