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Junior Treasury

Company:

Location: Farmington Hills, MI

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Name:
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Job Description

Junior Treasury

Junior Treasury Summary:

To support Treasury and Cash Manager in day to day Treasury functions

Responsibilities of Junior Treasury Includes:


Global daily cash reporting and other Junior Treasury functions i.e.

 

  • Downloading bank statements
  • Reconciling bank accounts, applying stop payments
  • Payment investigations
  • Manual wire transfer initiations
  • Reporting FSA bank activity
  • Rreporting foreign exchange rates etc.


Job Requirements

Junior Treasury

Requirements for Junior Treasury :

Experience, Skills, and Education:

Minimum:

  • Zero to Five years experience
  • And/or pursuing an Accounting or Finance degree with strong Excel skills.


Preferred:

  • Recent College graduate with Accounting or Finance degree.


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