Senior Treasury Analyst

Job Summary: OtterBase is working with a client in Monroe, MI to fill a Senior Treasury Analyst opening. This is a hybrid, direct hire opportunity. Please review the requirements below and apply for more details! 

KEY RESPONSIBILITIES (other duties as assigned):

• Manage daily cash.
• Maintain detailed deposit and disbursement history for primary bank accounts and ensure compliance with corporate cash and investment policies.
• Provide regular reports to Credit, Accounting and other departments as needed.  

Key Requirements:

• 2-5 years of relevant accounting experience.
• Proficient understanding of basic accounting principles.
• Strong knowledge of financial statements including income statement, balance sheet, and cash flow.
• Understanding of US commercial banking system.
• Strong communication skills.
• Master’s Degree is preferred.
• Certified Treasury Professional preferred. 

REF: JOB-27096