• Address: Farmington, MI 48332 (map)
• Date Posted: 10/30/09
• Job Type: Full-time

Company: Ajilon Finance

Position Title: Assistant Treasurer

Job Code: US_EN_4_022093_00009446

Job Location: Farmington, MI

Description: Description


My client is a $3Billion International non-automotive manufacturer located in the West Detroit suburbs. They are seeking a candidate with 10+ years Treasury experience and Accounting, Finance or related Bachelor degree.MBA/ CTP a plusHeavy EXCEL and analysis skills are required.Manufacturing industry experience with a $Billion + sized organization operating globally would be ideal.


Activities:


Helping Assistant Treasurer with both functional and strategic duties including:

Monthly and quarterly bank reconciliations

Foreign exchange F(x) analysis

% rate analysis

Global cash position analysis

Net debt & cash flow liquidity analysis

Treasury package (reporting) updating (in excess of 100 entities)

Gaining responsibility over letter of credit area

Cash forecasting (100 entities) utilizing group model

3 month liquidity forecasting

FYE (12/31) footnote preparations for Audited Financial Statement

-Debt

-F(x)

-Customer Credit Risk

Maintaining worldwide bank accounts

Working with banks & policies and procedures for detail and efficiency


The client offers an excellent work environment and freeway friendly location. Please email resume directly to randy.wagaman@ajilonfinance.com for consideration.Thank You!





Contact


Randy Wagaman




randy.wagaman@ajilonfinance.com

(248) 356-0660