- Rock Family of Companies (Detroit, MI)
- …it's about having the opportunity to become the best version of yourself. As a Treasury Operations Analyst , you'll facilitate daily wire operations ... reconciliations of all cash-related accounts and journal entries + Assist with treasury projects and initiatives + Assist other teams with month-end, quarter-end… more
- Wayne State University (Detroit, MI)
- …to the Associate Director of Cash Management, the Senior Treasury Analyst supports the University's banking operations , liquidity management, and reporting. ... Senior Treasury Analyst , Cash Management Wayne State...the organization. o Identify opportunities for process improvements within treasury operations and work collaboratively to implement… more
- Trinity Health (Livonia, MI)
- …of monthly cash and investment position reports. In collaboration with the Manager, Treasury Operations , perform daily review of cash position and transactions ... the Director, Treasury Services and the Manager, Treasury Operations , supports bank relationships, including analysis...operate a keyboard, the copy machine and FAX. The Treasury Analyst communicates frequently in person and… more
- Ford Motor Company (Dearborn, MI)
- …testing. **Key Interface** + External Service Providers + Ford Treasury IT + Ford Treasury Accounting + FBS Treasury Operations + Global Treasury ... to change the way the world moves? Finance strategically partners with operations to drive outstanding business results and enhance Ford's industry leadership. When… more
- Lineage Logistics (Novi, MI)
- …role in overseeing the monthly and quarterly accounting processes related to corporate treasury operations , including debt and derivatives, as well as managing ... Responsibilities:** + **Own the monthly and quarterly accounting processes for:** + Global treasury operations - ensuring all transactions related to debt and… more
- Huntington National Bank (Detroit, MI)
- Description The Sr. Capital Risk Analyst , as part of the second line capital risk oversight function, is the lead analyst to support independent review and ... role will collaborate with various risk and business functions including the Treasury Capital Management team. Responsibilities * Contribute to robust second line… more
- Comerica (Farmington Hills, MI)
- Specialty Commercial Analyst II The Commercial Specialty Loan Operations Team serves as the primary day-to-day processing area for Comerica's Syndicated Part ... * Process Chargeoff's -- Full & Partial. * Process Recoveries. * Process Treasury Checks. * Process SAG Payments. * Process Service Unit 19 Bundle Reporting.… more