<p>Our trusted client is seeking a Treasury Analyst Consultant to join our team for a long-term engagement in Northville, Michigan. This role is ideal for professionals with a strong background in corporate treasury and financial analysis, particularly within the automotive industry. The successful candidate will play a critical role in managing cash flow, assessing financial risks, and providing strategic insights to support organizational decision-making.</p><p><br></p><p>The day-to-day responsibilities include: </p><p><br></p><p>• Monitor and manage company cash flow to ensure liquidity for financial obligations.</p><p>• Oversee and maintain bank accounts while forecasting future cash requirements.</p><p>• Identify and evaluate financial risks, including interest rate, foreign exchange, and liquidity risks.</p><p>• Develop strategies to mitigate financial risks and recommend protective measures, such as insurance policies.</p><p>• Analyze financial data and create models to assess organizational performance.</p><p>• Conduct budgeting, forecasting, and evaluate potential investment opportunities.</p><p>• Execute financial transactions and manage investments in line with regulatory compliance.</p><p>• Collaborate with banks and financial institutions to optimize capital allocation and maintain strong relationships.</p><p>• Prepare detailed reports and presentations for senior management, offering insights and actionable recommendations.</p><p>• Ensure adherence to financial regulations and best practices in treasury operations.</p>

<p>The ideal candidate will have the following skill set: </p><p><br></p><p>• Proven experience in corporate treasury or similar financial roles.</p><p>• Strong knowledge of cash flow forecasting and liquidity management.</p><p>• Ability to identify and mitigate financial risks effectively.</p><p>• Proficiency in financial analysis and modeling.</p><p>• Familiarity with treasury operations and compliance standards.</p><p>• Excellent communication skills for preparing reports and presenting financial insights.</p><p>• Experience working with financial institutions and optimizing capital allocation.</p><p>• Bachelor's degree in finance, accounting, or a related field.</p>

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