Treasury Analyst
Location
Livonia, MI
Job Type
Full-time
Category
other-general
Posted
June 24, 2026
Description We are looking for a Treasury Analyst to join a team in Livonia, Michigan in a contract capacity with the potential for a permanent role. This position focuses on daily cash management activities, supporting banking operations, and maintaining accurate cash positioning through detailed analysis and consistent execution. The ideal candidate is comfortable working in a structured, high-volume environment and can use Excel effectively to manage repetitive yet essential treasury tasks.
Responsibilities:
• Oversee daily cash transfer activity to help maintain appropriate funding levels across accounts.
• Prepare and update cash positions to support target balance management and short-term liquidity decisions.
• Coordinate the movement of funds for investment or recall based on business needs and available balances.
• Process treasury transactions, including wire activity, with a strong focus on accuracy and timeliness.
• Perform high-volume data entry and...
Responsibilities:
• Oversee daily cash transfer activity to help maintain appropriate funding levels across accounts.
• Prepare and update cash positions to support target balance management and short-term liquidity decisions.
• Coordinate the movement of funds for investment or recall based on business needs and available balances.
• Process treasury transactions, including wire activity, with a strong focus on accuracy and timeliness.
• Perform high-volume data entry and...