Treasury Analyst – Cash Flow & Liquidity

A leading aerospace company in Michigan is seeking a Treasury Analyst to enhance cash management operations. The role involves daily operations like cash forecasting, managing past-due accounts, and ensuring compliance with internal controls. Ideal candidates will hold a Bachelor's degree in Finance with 2-5 years of relevant experience, especially in manufacturing. A solid knowledge of banking operations and proficiency with SAP and Excel is required.

Excellent communication and organizational skills are essential for this performance-driven environment.
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