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Dow · 2 hours ago

Senior Treasury Specialist

Midland, MI

Full-time

Onsite

Senior Level

5+ years exp

Dow is one of the world’s leading materials science companies, and they are seeking a Senior Treasury Specialist to join their team in Midland, MI. This role involves performing complex tasks related to Portfolio Operations, including asset management support, cash positioning, and process improvements to enhance efficiency and compliance.

AgricultureChemicalInnovation ManagementManufacturing

Comp. & Benefits

No H1B

Responsibilities

Provide front-office asset management support and ensure accuracy of committee materials regarding portfolio performance and asset details, cash flow presentation and forecasting, and expense management

Direct the daily movement of funds and perform cash positioning and reconciling activities

Coordinate account structure needs across front-office asset managers and back-office operations team and lead the implementation of changes with third party partners and their systems

Identify and drive improvements in work process efficiency, reporting adequacy and service support as the focal point for custodian systems

Complete month-end verifications and reconciliations of various asset classes and their valuations to ensure reporting accuracy and control compliance

Provide oversight over plan expenses, invoice approvals and alignment with budgeting & fee expectations

Partner with other internal and external groups to resolve data gaps and/or reporting discrepancies

Lead small projects within Portfolio Operations to ensure successful transactions in support of approved strategies

Utilize knowledge of asset classes and fund management to add value to the portfolios supported

Provide support to internal and external audit partners

Opportunity for additional responsibilities aligned with asset class clearing and settlement

Qualification

Treasury ProcessesPensions ManagementOperations ManagementAnalytical ThinkingProblem SolvingWorking IndependentlyCommunicationTime Management

Required

A minimum of a bachelor's degree or relevant military experience at or above a U.S. E5 or Canadian Petty Officer 2nd Class or Sergeant ranking

A minimum of 5 years of relevant working experience

A minimum requirement for this U.S. based position is the ability to work legally in the United States. No visa sponsorship/support is available for this position, including for any type of U.S. permanent residency (green card) process

Preferred

A degree discipline in a finance-related field

Master's Degree or other Finance Certification

Benefits

Equitable and market-competitive base pay and bonus opportunity across our global markets, along with locally relevant incentives.

Benefits and programs to support your physical, mental, financial, and social well-being, to help you get the care you need...when you need it.

Competitive retirement program that may include company-provided benefits, savings opportunities, financial planning, and educational resources to help you achieve your long term financial-goals.

Employee stock purchase programs (availability varies depending on location).

Student Debt Retirement Savings Match Program (U.S. only).

Robust medical and life insurance packages that offer a variety of coverage options to meet your individual needs.

Opportunities to learn and grow through training and mentoring, work experiences, community involvement and team building.

Workplace culture empowering role-based flexibility to maximize personal productivity and balance personal needs.

Competitive yearly vacation allowance.

Paid time off for new parents (birthing and non-birthing, including adoptive and foster parents).

Paid time off to care for family members who are sick or injured.

Paid time off to support volunteering and Employee Resource Group’s (ERG) participation.

Wellbeing Portal for all Dow employees, our one-stop shop to promote wellbeing, empowering employees to take ownership of their entire wellbeing journey.

On-site fitness facilities to help stay healthy and active (availability varies depending on location).

Employee discounts for online shopping, cinema tickets, gym memberships and more.

Additionally, some of our locations might offer: Transportation allowance (availability varies depending on location)

Meal subsidiaries/vouchers (availability varies depending on location)

Carbon-neutral transportation incentives e.g. bike to work (availability varies depending on location)