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

Senior Treasury Analyst — Cash Flow & Forecasting Lead

Henry Ford Health

Henry Ford Health in Troy, Michigan is seeking a Senior Treasury Analyst to manage cash operations and treasury functions within a skilled Treasury team. The role requires a Bachelor’s Degree in finance or accounting and significant experience in treasury management. Responsibilities include cash forecasting and compliance monitoring, ensuring a proactive approach to cash management processes. This position offers opportunities for continuous learning and operational excellence in a collaborative environment. #J-18808-Ljbffr Henry Ford Health

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst — Cash Flow & Forecasting Lead in Troy, MI vacancy
  •  ...About Our Team Our Treasury group is a small, highly...  ...innovation in cash management and treasury...  ...About The Role The Senior Treasury Analyst reports to the Manager...  ...borrowing, payments, cash forecasting, working capital...  ...budgeting, forecasting, cash flow analysis, etc.).... 
    Cash
    Senior
    Temporary work
    Work at office
    Shift work
    2 days per week

    Henry Ford Health

    Troy, MI
    4 days ago
  • A leading cannabis retailer in Michigan seeks an experienced Accounts Payable/Accounts Receivable Specialist to manage financial records. Responsibilities include processing invoices, reconciling statements, and ensuring timely payments. The ideal candidate will possess... 
    Cash
    Senior

    JARS Cannabis

    Troy, MI
    11 hours ago
  • Dayco Canada Corp is seeking an experienced Accounts Payable Supervisor to lead our AP team in Birmingham, Michigan. The role involves overseeing AP operations, ensuring accurate invoice processing, and maintaining compliance with financial regulations. A bachelor's degree... 
    Cash
    Senior

    Dayco Canada Corp

    Birmingham, MI
    2 days ago
  •  ...TROY OFFICE About Our Team Our Treasury group is a small, highly...  ...accountability, and ongoing innovation in cash management and treasury...  ...About The Role The Treasury Analyst reports to the Manager of...  ...term borrowing, payments, cash forecasting, working capital management... 
    Cash
    Temporary work
    Work at office
    Shift work
    2 days per week

    Henry Ford Health

    Troy, MI
    2 days ago
  • Stellantis is seeking a Lead Credit Specialist in Auburn Hills, Michigan, to act as the Accounts Receivable liaison and manage day-to-day cash collection processes. This role requires a Bachelor’s degree in Finance or Accounting and extensive experience in Finance/Accounting... 
    Cash
    Senior
    Full time

    Stellantis

    Auburn Hills, MI
    2 days ago
  • General Description Of Position The Senior Accountant is responsible for...  ...activities, managing daily cash functions, and overseeing accounts...  .... Assist with weekly cash flow projections and enter data into...  ...timemanagement skills. Ability to lead process improvement projects,... 
    Cash
    Senior
    Local area

    Horstman

    Sterling Heights, MI
    11 hours ago
  • $140.78k - $239.46k

    Senior Relationship Manager - Insurance Banking page is loaded## Senior...  ...businesses. Generates deal flow directly from these clients/...  ...Tracks production and revenue, and forecasting results for management based...  ...to understand financial and cash flow analyses.* Advanced negotiation... 
    Cash
    Senior
    Work at office
    Local area
    Work from home

    Flagstar Bank

    Troy, MI
    1 day ago
  • $96.4k - $120.5k

     ...technology solutions provider leading the AI and Digital Revolution....  ...this is it. Sr. IT Business Analyst – Sales Enablement The...  ...requirements gathering and process flow documentation. You’ll think...  ...story. ~ Experience in order‑to‑cash, billing, and revenue... 
    Cash
    Senior
    Full time
    Shift work

    World Wide Technology

    Sterling Heights, MI
    11 hours ago
  • A leading energy solutions provider in Michigan is seeking an Accounting Associate. This role provides essential support by verifying invoices...  ...to 5 years of relevant experience, along with strong skills in cash management and financial data analysis. Join the leader in... 
    Cash
    Senior
    Full time

    LG Energy Solution Michigan

    Troy, MI
    2 days ago
  • Horstman in Sterling Heights, MI is looking for a Senior Accountant to manage the general ledger, support month-end activities, and oversee accounts receivable processes. The ideal candidate will have a Bachelor's degree in Accounting or Finance, 5+ years of experience... 
    Cash
    Senior

    Horstman

    Sterling Heights, MI
    3 days ago
  • A leading heavy civil construction company is seeking an experienced Controller to manage financial operations and ensure accurate reporting...  ...tracking. Responsibilities include supervising staff, cash flow management, and maintaining compliance. Ideal candidates need a... 
    Cash
    Senior

    STRADA Search Group

    Warren, MI
    11 hours ago
  • $160k - $175k

    Senior Associate, Restructuring at Alvarez & Marsal...  ...from the strategy, to cash conservation/liquidity...  ...managing 13-week cash flow forecast. Building a liquidation...  ...preparation process. Leading a work stream within a...  ..., Chartered Financial Analyst (CFA), or demonstrated... 
    Cash
    Senior
    Full time
    Part time
    Work experience placement
    Work at office
    Flexible hours

    Alvarez & Marsal

    Troy, MI
    2 days ago
  •  ...Payroll department, supervising financial reporting and audits, and cash management processes. Exceptional knowledge of employee benefits programming and policies is essential. This is an opportunity to lead vital financial operations in a growing organization. #J-18808-... 
    Cash
    Senior

    Uacj Automotive Whitehall Industries Inc

    Troy, MI
    1 day ago
  • A leading energy solution company in Troy, Michigan, seeks a motivated Treasury Accountant to support regional treasury operations. This role focuses on cash pooling, cash flow management, and optimizing liquidity. Responsibilities include processing payments, collaborating... 
    Cash

    LG Energy Solution

    Troy, MI
    2 days ago
  •  ...laboratory organization in Michigan is seeking a seasoned Senior Controller to lead and strengthen its finance and accounting operations....  ...healthcare/laboratory regulations Lead budgeting, forecasting, and cash flow management Establish and enhance internal controls and... 
    Cash
    Senior

    P4P

    Southfield, MI
    4 days ago
  •  ...finance related procedures (product flow, inventory, routings,…) and...  ...the coordination of financial forecasting process for plants (budget,...  ...periodic forecasts, Mid Term Plan)Lead all tasks related to month end...  ...and follow upHighlight cash status at division level (capex... 
    Cash
    Senior

    faurecia S.A.

    Auburn Hills, MI
    1 day ago
  •  ...opportunity. Responsibilities Responsibilities: Lead client advisory engagements at a CFO-...  ...to improve profitability and cash flow. Collaborate cross-functionally with internal...  ...solutions. Develop client budgets and forecasts, offering consultative support on... 
    Cash
    Senior
    Temporary work
    Local area
    Remote work
    Flexible hours

    Wipfli LLP

    Southfield, MI
    2 days ago
  • Senior Finance Analyst Position Summary The Senior Financial Analyst plays a...  ...and support budgeting and forecasting activities. The role directly...  ...environment. Key Responsibilities Lead the monthly cost accounting...  ...including P&L analyses and cash flow insights Support month-end... 
    Cash
    Senior

    Nehez Recruiting

    Warren, MI
    2 days ago
  • ## Senior FP&A Analyst - GM DefenseApplyremote type: Hybridlocations: Warren...  ...LLC. We also support the GMD forecast/budget/LTP. Given the fast-...  ...Defense’s strategy* Support or lead special projects as needed...  ...income statement analysis, cash flow statement analysis, etc.* Financial... 
    Cash
    Senior
    Permanent employment
    Contract work
    H1b
    Work at office
    Relocation
    Relocation package

    General Motors

    Warren, MI
    2 days ago
  • $96k - $144k

    As a Financial Due Diligence Senior Associate, you’ll focus on middle-market transactions...  ...identification of key risks and business drivers. Lead analysis on key operational data, net...  ...drivers behind sustainable profits and cash flows. Create and design tailored transaction... 
    Cash
    Senior
    Work experience placement
    Work at office

    Grant Thornton International Ltd

    Southfield, MI
    3 days ago
  • Senior Accountant (Non-Profit) Finance Department Job Summary The Senior...  ..., as well as budgeting and forecasting support. The Senior...  ...2 CFR 200 Uniform Guidance) Cash Management Perform monthly reconciliations...  ...bank accounts Support cash flow monitoring related to grant... 
    Cash
    Senior

    Jewish Family Service of Metropolitan Detroit

    West Bloomfield, MI
    4 days ago
  • $100k - $170k

    Senior Associate: Operations Group/Transformation Services The Senior Associate will assist...  ...manage performance improvement plans, leading time‑sensitive projects through to completion...  ...SG&A cost reduction Working capital and cash management Qualifications Bachelor’s... 
    Cash
    Senior
    Full time
    Flexible hours

    Alvarez & Marsal

    Troy, MI
    3 days ago
  • $143.25k - $238.61k

     ...10018 Job Summary The Senior Manager of Credit Products...  ...managers, and credit analysts. Collaborates closely...  ...point of contact for deal flow assignment, credit risk...  ...engines, credit and cash flow modeling for underwriting...  ...verification and loss forecasting. Preferred... 
    Cash
    Senior
    Work at office
    Local area

    Flagstar Bank

    Troy, MI
    11 hours ago
  •  ...offer direct, personal involvement from senior practitioners and strive to meet clients...  ...role in financial reporting, budgeting, forecasting, and ensuring compliance with regulations...  ...account reconciliations.* Monitor cash flow and assist in financial planning and forecasting... 
    Cash
    Permanent employment
    Local area
    Immediate start
    Flexible hours

    Uhy Us

    Sterling Heights, MI
    2 days ago
  •  ...take them! Spalding DeDecker is seeking a Senior Accountant to join our Accounting team....  ..., margin analysis, overhead trends, cash flow forecasts). Reporting packages for the President,...  ...safeguard assets and ensure clean audits. Lead annual financial, benefit plan, and FAR... 
    Cash
    Senior
    Full time
    Work at office
    Trial period
    Monday to Friday
    3 days per week

    Spalding DeDecker

    Rochester, MI
    1 day ago
  • $143.93k - $227.25k

    Treasury Management‑Sales & Payments Officer Sr Location: New York, NY 10018 Job Summary A Senior Treasury Management Sales & Payments Advisor, focuses on the most complex new business...  ...expert understanding of business cash flows, accounting processes and financial optimization... 
    Cash
    Senior
    Work experience placement
    Local area

    Flagstar Bank

    Troy, MI
    3 days ago
  • $136.3k - $290.2k

     ...? Utilizes detailed risk expertise to perform critical client functions, including: evaluating risks; reviewing loss experience, cash flow and financials; developing solutions; articulating impact of options; leveraging prepared analytics and making recommendations to... 
    Cash
    Senior
    Minimum wage
    Work at office
    Local area
    Remote work
    Flexible hours
    3 days per week
    1 day per week

    Construction Association of Michigan

    Southfield, MI
    1 day ago
  •  ...'ll doAs a member of the Global Corporate Accounting team, the Senior Accountant, Financial Reporting is responsible for ensuring high...  ...statements, including the preparation of the Statement of Cash Flows and drafting Note disclosures.Research U.S. GAAP technical accounting... 
    Cash
    Senior
    Full time
    Work at office
    Local area
    Remote work
    Relocation package
    Monday to Friday

    AlixPartners GmbH

    Southfield, MI
    1 day ago
  •  ...Assistance Program 401k Match Tuition Reimbursement Position: Senior Credit Analyst Location: Troy, MI Job Id: 154 # of Openings: 1 SENIOR...  .... Conversant with advanced level accounting principles (cash/accrual basis, cost, and contractor), lending experience helpful... 
    Cash
    Senior
    Contract work
    For contractors
    Work at office
    Local area

    Commercial Alliance

    Troy, MI
    11 hours ago
  • $100k - $170k

     ...business performance, to support increasing cash and EBITDA, and to provide benefits...  ...Scope of Work We are seeking an Associate or Senior Associate to join our Digital Finance...  ...finance and accounting concepts, including forecasting, working capital management, and three‑statement... 
    Cash
    Senior
    Full time
    Part time
    Flexible hours

    Alvarez & Marsal

    Troy, MI
    11 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Treasury Analyst — Cash Flow & Forecasting Lead. Be the first to apply!