- Wayne State University (Detroit, MI)
- Senior Treasury Analyst , Cash Management Wayne State University is searching for an experiencedSenior Treasury Analyst , Cash Managementat its Detroit ... Purpose Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the University's banking operations, liquidity management,… more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Senior Treasury Analyst At Nexteer, our strength lies in the diversity of our team-each member contributing unique backgrounds, experiences, and ... opportunity for a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will be responsible for: + Cash forecasting: analyze and… more
- Rock Family of Companies (Detroit, MI)
- …having the opportunity to become the best version of yourself. As a Treasury Operations Analyst , you'll facilitate daily wire operations including financing ... reconciliations of all cash-related accounts and journal entries + Assist with treasury projects and initiatives + Assist other teams with month-end, quarter-end… more
- Ford Motor Company (Dearborn, MI)
- …and global distribution. **What you'll do ** + Support various Treasury related functions including bond issuances, fixed income, foreign exchange, commodities, ... testing, and troubleshooting. + Support global SWIFT bank messaging and treasury system troubleshooting. + Assist global cash management thru configuration and… more
- General Motors (Detroit, MI)
- …purposes. This forecast will also be used to report customs cash flow forecast to Treasury on a monthly basis. The PE Analyst will manage the verification and ... flexibility, feedback and career development. **The Post Entry (PE) Analyst is responsible for the following areas:** 1. Post...accounts and Post Entry/Drawback refunds + Report monthly to treasury on cash needs for Custom Statements + Process… more
- Huntington National Bank (Detroit, MI)
- Description The FR Y-14A Senior Analyst will be responsible for overseeing the transformation (designing and implementing) of the annual FR Y-14A regulatory reports ... 14A desktop procedures + Collaborate with cross-functional teams (Risk Management, Finance, Treasury , and IT) to gather, validate, and analyze data inputs for… 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
- Huntington National Bank (Detroit, MI)
- …to validate remediation of gaps. + Build relationships with regulatory reporting, Finance/ Treasury , segment data offices, IT, and other stakeholders across the bank. ... + Oversee and coach more junior staff, including performing quality review of others' work papers. + Performs other duties as assigned. Basic Qualifications: + Bachelor's Degree in a technical or business-related field (management information systems, data… more
- Huntington National Bank (Detroit, MI)
- …of both internal and external co-sourced resources and will report to the Treasury and Model Audit Director. Job Responsibilities + Model Assurance and Testing: Own ... opinions on model risk in auditable entities. + Strategic Support: Support the Treasury and Model Audit Director in refining and executing the model strategy. +… more