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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

Lucas Wernette

Technical Recruiter

    • Job type: Full-time
    • Location: Monroe
    • Date posted:
    • Pay:$- $ per hour