Senior Treasury Analyst - Cash Flow & Banking
Yanfeng
Yanfeng in Novi, MI, is seeking a seasoned Finance professional to manage daily cash, bank relationships, and treasury operations across North America and Europe. You will drive cash flow forecasting, opening/closing accounts, and ensure data accuracy in treasury systems. The role requires 5–7 years in finance, automotive industry experience preferred, strong Excel/PowerPoint, and ability to travel to customer sites. #J-18808-Ljbffr Yanfeng
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst - Cash Flow & Banking in Novi, MI vacancy
- ...Novi, MI seeks a finance professional to lead daily cash management for NA and EU. You will coordinate borrowing and forecasts, open/close bank accounts, and manage signatory rights, while supporting global treasury initiatives. The role requires 5-7 years in finance,...CashSenior
- Yanfeng is seeking a skilled Treasury professional to lead daily cash management across North America and Europe,... ...ensuring accurate opening balances and flow tracking. This role also coordinates... ...needs and forecasts, while managing bank accounts and signatory rights across...Cash
- ...employees to make decisions. ABOUT THE ROLE The Senior Accountant is responsible for ensuring... ...Accounts Receivable, Accounts Payable & cash application accounting impacts. Ensure... ...controls and accounting policies Support banking, insurance and lender reporting requirements...CashSenior
- ...Are you ready for a better career? A better future? SR. TREASURY ANALYST SOUTHFIELD, MICHIGAN - WORLD HEADQUARTERS - IN-PERSON Job... ...regular meetings regarding various Treasury topics with global banking partners Ad hoc projects working with Corporate and...SeniorWork at office
- Job Description:At Bank of America, we are guided by a common purpose to help make financial... ...and interprets financial and cash flow statements to assess and analyze financial... ...relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in...CashSeniorFull timeWork experience placementWork at officeLocal areaFlexible hoursDay shift
$24.23 per hour
...credit union, we believe in more than just banking, we believe in people. We are looking to... ...we serve. About the role: Every day, the senior consultant transforms ordinary branch... ...with care. Handle transactions — including cash — with accuracy, integrity, and consistency...CashSeniorHourly payFull timeWork experience placementLocal areaFlexible hours- ...Main Responsibilities Daily cash management of the business in... ...determination of the opening bank balance in various currencies,... ...identification of the daily in and out flows, adjustments associated to... ...static data accuracy in treasury systems Maintain/report listing...CashSeniorWork experience placementLocal areaWorldwide
$94k - $168.19k
...ais suivra / The French job posting follows. 26WD101304, Senior Field Marketing Manager, Flow Position Overview Autodesk Flow is the connected... ...base salaries, our compensation package may include annual cash bonuses, commissions for sales roles, stock grants, and a...CashSeniorFull timeTemporary workAfternoon shift$128k - $268k
## Senior Banker, Income Property GroupApplylocations: Southfield, MI: Grand Rapids, MItime... ...product platform which includes traditional bank products, investment banking and capital... ...interim and permanent credit facilities, cash management, interest rate management, syndications...CashSeniorPermanent employmentWork experience placementInterim roleWork at officeFlexible hoursNight shift- ...affiliated businesses, with a focus on improving margins, strengthening cash flow, improving the company’s debt position, and supporting... ...and other significant business decisions. Maintain productive banking relationships and participate directly in debt, credit facility...CashFull timeWork at office2 days per week
- ...Prepare and maintain monthly cash flow overrides and related ALM model... ...in accounting, finance, treasury management, or financial leadership... ..., with at least 5 years in a senior management position. Prior... ...in a credit union, banking, or other regulated financial...CashWork at office
- ...Director of Finance is a senior finance leader... ...internal controls, cash management,... ...operator, strategic analyst, and technologist... ...platforms, payroll/HRIS, banking, accounts payable,... ...visibility into cash flow and liquidity across... ...cash forecasting, treasury processes, banking...CashFull time
$65k - $85k
...Credit AnalystA Credit Analyst evaluates the financial strength and creditworthiness of individuals... ...financial statements, tax returns, cash flow, collateral, and credit history to assess... ...and credit committees.This community bank is looking for a detail-oriented individual...Cash- Fifth Third Bank is seeking a Customer Service Representative for Maple M5 in Michigan. The role involves handling cash, serving the public, and guiding customers to the right banking solutions. You will be part of a team focused on a positive customer experience in a fast...Cash
- ...Citizens Bank is seeking a motivated Relationship Manager in Southfield, MI to deepen client relationships across banking, lending and... ...clients reach short- and long-term financial goals. This senior role serves small business clients with $1M–$10M in annual revenue...SeniorTemporary work
- KeyCorp is seeking a Senior Banker in the Income Property Group to act as Trusted Advisor for active real estate owners, investors and... .... You will leverage Key’s full product platform, including banking, investment banking and capital markets, to deliver tailored solutions...Senior
$24.23 per hour
orsa credit union is looking for a senior consultant who will transform everyday branch visits into digitally-forward, people-first experiences that build trust and strengthen relationships. You will mentor peers, guide members through complex needs, and embody our culture...SeniorHourly pay- ...customer invoicing, progress billings, waiver of lien preparation, cash application support, and follow-up on outstanding accounts... ...the ability to learn and use accounting, project accounting, ERP, banking, and document-management systems. Reasoning and Confidentiality...CashFull timeContract workFor subcontractorWork at office
$130k - $150k
...to the CEO, the Controller will be the senior financial operator for the business and... ...financial statements (P&L, balance sheet and cash flow). Maintain the chart of accounts and... ...consistently in accordance with GAAP. Manage banking, account reconciliations and working...CashContract workLocal area- ...application, you must be at least 18 years of age. Acknowledge ( Bank of America employees are required to meet all posting... ...Key responsibilities include accurately and efficiently processing cash transactions for clients as needed. Job expectations include having...CashWork at officeFlexible hoursShift workWeekend workDay shift
- ...segregation-of-duty reviews and access control monitoring Prepare and provide Cash Flow and SEC disclosure information to support external reporting requirements Collaborate with Tax, Treasury, FP&A, and other cross-functional partners, providing accounting analysis and...CashSeniorTemporary workH1bWorldwide
- ...Monthly forecasting Variance analysts vs forecast, budget, and prior year by month... ...Consolidate Annual Operating Plan Work with Senior Finance Director and GM to be a Business... ...Director, Public Finance Director of Digital Banking & Support Operations Legal Aid of...Full timeWorldwideRelocation
- ...analysis. Reconcile general ledger accounts including cash, payroll, benefits, prepaid expenses, fixed... ..., and internal company controls. Assist with banking transactions, account reconciliations, cash management, and treasury support. Maintain fixed asset schedules and...Cash
- ...Bank of Ann Arbor in Plymouth, MI seeks a dedicated teller to provide accurate transaction services and support branch operations. You... ...will welcome customers, process deposits and withdrawals, verify cash, and help keep records balanced with supervision as needed. The ideal...Cash
- ...Senior Accounts Payable Specialist The Senior Accounts Payable Specialist is responsible for overseeing and managing the full Accounts... ...Collaborate with the Finance team to prepare accruals, manage cash flow forecasting, and support the month-end close process....CashSeniorWork experience placementWork at office
- Software Guidance & Assistance, Inc., (SGA), is searching for a Senior Cybersecurity Product / Program Manager for a contract position with one of our premier banking clients. REMOTE Lead the design and implementation planning for the Enterprise Open Source Management...SeniorContract workRemote work
- ...Description Job Description First Merchants Bank is seeking a Customer Relationship... ...deposits, withdrawals, loan payments, check cashing, night deposits, cashier’s checks, money... ...partner referrals for merchant services, treasury management, mortgages, and investments....CashFlexible hoursNight shift
$108.75k - $159.5k
...with you from an '@harman.com', ‘@careers.harman.com’ or ‘@harmanglobal.avature.net’ email address. We will never ask for payments, banking, credit card, personal financial information or access to your LinkedIn/email account during the screening, interview, or...Temporary workWork at officeImmediate startFlexible hours- ...escalates any concerns to the appropriate level of leadership. Monitors and controls project costs through preparation of monthly cash flow projections, comparison of actual and committed costs to estimated costs and identification of cost variances which require...CashSeniorFor contractorsH1bWork at officeVisa sponsorshipWork visa
- Barton Malow seeks a Senior Director of Treasury to join the corporate Finance leadership team. This role... ...will own the company’s treasury and cash management function, and serve as a strategic... ...and project portfolios. Manage all banking relationships, including credit...CashSeniorFor contractors
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Analyst - Cash Flow & Banking. Be the first to apply!
Related searches
- senior operations technician Novi, MI
- senior financial analyst remote Novi, MI
- senior application support engineer Novi, MI
- senior storage engineer Novi, MI
- senior manager tax Novi, MI
- senior tech Novi, MI
- international tax senior Novi, MI
- senior network engineer remote Novi, MI
- senior business analyst contract Novi, MI
- senior performance tester Novi, MI



