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Treasury Management Specialist Jobs in Michigan

Treasury Specialist Jobs
By Diag Partners At Birmingham, MI, United States
Set up and Maintain all Treasury Management services with our current bank provider
Support all North American Bank Accounts
In support of the 900 Bank Accounts, will open accounts, update and
Will work with obtaining signatures from appointed check signers
Assist Controller with documents for Customer ACH payments
Assist in posting of cash receipts

Are you looking for an exciting opportunity to join a dynamic team in Treasury Management? We are looking for a Treasury Management Specialist to join our team and help us manage our financial resources. You will be responsible for developing and implementing strategies to maximize our cash flow, minimize our risk, and ensure our financial stability. If you have a passion for finance and a knack for problem-solving, this could be the perfect job for you!

Overview A Treasury Management Specialist is responsible for managing the financial resources of an organization. They are responsible for developing and implementing strategies to maximize the organization’s cash flow, minimize financial risk, and ensure compliance with all applicable laws and regulations. They also provide guidance and advice to senior management on financial matters. Detailed Job Description A Treasury Management Specialist is responsible for managing the financial resources of an organization. This includes developing and implementing strategies to maximize the organization’s cash flow, minimize financial risk, and ensure compliance with all applicable laws and regulations. They also provide guidance and advice to senior management on financial matters. The Treasury Management Specialist is responsible for monitoring and analyzing the organization’s financial performance, developing and implementing strategies to optimize cash flow, and managing the organization’s investments. They are also responsible for developing and maintaining relationships with banks and other financial institutions. Job Skills Required
• Knowledge of financial management principles and practices
• Knowledge of banking and investment products and services
• Knowledge of financial markets and instruments
• Knowledge of accounting principles and practices
• Knowledge of financial analysis and forecasting
• Knowledge of financial regulations and compliance
• Excellent analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects simultaneously
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, accounting, or a related field
• Master’s degree in finance, accounting, or a related field preferred
• Professional certification in treasury management preferred
• 5+ years of experience in financial management
Job Knowledge
• Knowledge of financial management principles and practices
• Knowledge of banking and investment products and services
• Knowledge of financial markets and instruments
• Knowledge of accounting principles and practices
• Knowledge of financial analysis and forecasting
• Knowledge of financial regulations and compliance
Job Experience
• 5+ years of experience in financial management
• Experience in treasury management preferred
Job Responsibilities
• Monitor and analyze the organization’s financial performance
• Develop and implement strategies to optimize cash flow
• Manage the organization’s investments
• Develop and maintain relationships with banks and other financial institutions
• Provide guidance and advice to senior management on financial matters
• Ensure compliance with all applicable laws and regulations
• Prepare financial reports and presentations for senior management