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Corporate Treasury Manager

Location : Rochester Hills, MI
Job Type : Direct
Reference Code : LN0102
Hours : Full Time
Travel : No
Relocation : No

Job Description :

Global manufacturing concern has an exciting opening for a Corporate Treasury Manager for their North American operation, based in Rochester Hills.


 


The Treasury Manager will be responsible for directing the corporate treasury functions of corporate and all NA business entities, including the management of cash, cash equivalents and other financial assets. They will also manage all banking, credit and cash management, cash flow forecasting, insurance functions for the region, and accounting for the real estate holding entities


 


The Treasury Manager will ensure all treasury financial transactions, policies, procedures. and reporting meets the Company and regulatory body requirements.


 


The Treasury Manager will develop and interpret regional, national and international financial and economic data to effectively manage the corporation’s short, medium and long-term capital requirements.


 


Bachelor's in Accounting or Finance plus 10 years experience required.


 


Attractive salary with bonus potential.


 


Apply online or send resume and contact info to Bill Szumanski at bszumanski@xfiregroup.com.


 


 


Required Qualifications :
 
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* Your eligibility for benefits depends upon your placement, hours billed and length of service. Your recruiter can identify the programs for which you are eligible. The Company reserves the right to modify or eliminate any of its non-legally mandated benefits at any time.