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AAA-The Auto Club Group · 7 hours ago

Sr. Treasury Analyst

Dearborn, MI

Full-time

Hybrid

Senior Level, Lead/Staff

$90K/yr - $110K/yr

10+ years exp

AAA The Auto Club Group is a leading provider of membership, travel, insurance, and financial services. They are seeking a Senior Treasury Analyst to manage liquidity, financial risk, and banking relationships while improving cash management processes and supporting treasury operations.

Responsibilities

Lead in treasury projects such as system upgrades, automation initiatives, process changes or treasury transformation efforts

Lead and manage ACG's Digital Payment Transformation helping design and document the future state of ACG's electronic payments landscape

Establish and maintain strong banking relationships, Expert on Banking products, ACH Regulations, negotiating fees, services, and terms with financial institutions

Assist with managing daily cash positions and liquidity across all company bank accounts performing transfers and recording to the general ledger

Management of the monthly intercompany settlements and coordinate cash needs with Investments

Prepare and maintain short/long term forecasts

Develop and maintain procedures

Management of ACG's credit facility borrowing and yearly testing

Assist with the management of the Treasury Workstation

Assist in the development of treasury reports and dashboards for management

Support treasury-related audits, compliance filings, and regulatory reporting

Ensure compliance with internal controls and treasury policies

Qualification

Cash management experienceTechnical accounting proficiencyGTreasury Treasury Management SystemAccounting principlesFinancial controlsBank Treasury Services FunctionalityCertified Treasury Professional (CTP)Intellectual curiosityAnalyticalCustomer relationship managementResearch skillsInnovationCollaboration skillsCommunication skillsAttention to detailTime management skillsCritical thinkingCreativityAdaptabilityFlexibility