Treasury Analyst

Treasury Analyst

Venteon is currently seeking a Treasury Analyst to join our client's finance team located in Southeast, Michigan.

Requirements of the Treasury Analyst:

NetSuite and/or Kyriba experience strongly recommended.

2+ years of relevant accounting, finance or treasury experience preferred.

Bachelors in finance, accounting or related field of study.

Bank Reconciliation experience preferred.

Strong Attention to Detail.

Critical thinking and Problem-Solving Abilities.Benefits of the Treasury Analyst:

Competitive salary commensurate with experience & qualifications

A comprehensive benefits package including health, dental and vision for you and your family, and a strong 401k match.

Career growth potential.

Remote working arrangement

Opportunities for career advancement

Responsibilities of the Treasury Analyst:

Daily cash management and reporting.

Daily reconciliation of bank transactions & research as needed.

Cash forecasting.

Oversee banking portal and administration.

Maintain bank documentation, signature cards, KYC documentation.

Perform bank reconciliations.

Assist with bank audits and annual audits.

Review monthly bank account analysis.

Analyze cash flow projections to determine cash need or surplus.

Treasury projects to improve bank services and bring technology solutions into Finance.

Initiate and approve ACH & Wire Payments

Research and Resolve check and ACH exceptions as they arise.

Review and approve weekly accounts payable for processing.

Partner with Accounting, FP&A, & AP on other treasury related requests and research.

Ad hoc treasury projects/analysis.

If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to

We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.

At Venteon, our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering and IT talent in the industry today.