Treasury Analyst/ Assistant Treasurer

Our client is a profitable and growing company located in Wayne County and is looking for their next Treasury Analyst to join their growing team within the Treasury Group. As part of their team, you will be groomed to specialize in the areas of treasury that are most suited to your skill set and professional development. Daily responsibilities will include: managing short-term debt and investment portfolios in U.S. and Canada; monitoring daily cash position; making borrowing/investment decisions; assisting in planning daily short-term debt strategy; developing and implementing short-term strategies based on expected cash needs and economic developments; effect cash concentration/funding transfers to effectively utilize company cash flow and minimize excess cash balances; contributing to related projects to include support within Corporate Finance and Risk Management Treasury Staff. If you are a self-starter with high initiative and possess the above characteristics and want to join a world-class organization who only hires the best, please email your resume as an MS Word attachment to