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Junior Treasury

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Job Snapshot

Location:

Farmington Hills, MI ( map it!

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Employee Type:

Full-Time

Industry:

Accounting - Finance

Manages Others:

Job Type:

Accounting
Finance

Education:

4 Year Degree

Experience:

0 to 5 year(s)

Post Date:

11/6/2009

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.

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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