Sr. Treasury Analyst

Job Description 8 plus years of Global Corporate Treasury experience Venteon Finance is currently seeking a Sr. Treasury Analyst for a leading manufacturing company located in the metro Detroit area. The Treasury professional will lead corporate capital structure planning, where primary responsibilities include global cash forecasting, capital structure analysis, internal and external funding initiatives, cash reporting of the U.S. entities. Requirements of the Sr. Treasury Analyst Bachelor s degree in Business, Accounting or Finance. MBA Preferred Certified Treasury Professional is preferred Minimum 8 years of relevant experience in Treasury. Excellent PC skills emphasis on MS Office Excel (medium to advanced level). Understanding of treasury concepts. Strong analytical skills with problem solving abilities. Responsibilities of the Sr. Treasury Analyst Cash forecasting: analyze and communicate implications of cash flow forecasts, including recommendations regarding use of cash, surpluses, and funding of cash requirements at each legal entity as well as total company. Capital structure analysis: prepare recommendations for senior management and Nexteer s Board with respect to total Company financing and dividend policy. Company funding initiatives: lead analysis, including coordination with Tax and Legal, for inter-company funding alternatives and external debt as well as providing project management. Lead the development of short and long-term capital structure and inter-company funding plans using Hyperion Planning for forecasts and budgets including coordinating incorporation of tax implications. Cash and debt reporting: internally for management and externally supporting semi-annual reports. 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

Created: 2026-03-04