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Treasury Analyst

Company: Lineage Logistics
Location: Novi
Posted on: November 23, 2022

Job Description:

Lineage Logistics is currently seeking a Treasury Analyst to join the team in Novi, MI. The Treasury Analyst will be responsible for banking/cash management, reporting, financial planning and analysis, and assist in the implementation of treasury best practices.Responsibilities of the Treasury Analyst:

  • Corporate cash, bank account, system administrator activities and related reporting
  • Monitors and reports short-term liquidity, investing and borrowing
  • Prepares and issues treasury reports related to cash, cash flow, accounts receivable credit and collections, working capital, debt, interest, foreign currency, intercompany, and various other routine and ad hoc
  • Assists with lender reporting and compliance with loan agreements
  • Assists with analysis on Foreign Exchange and Interest Rate risk assessments.
  • Prepares documents related to bank account opening, compliance and reporting, Know Your Customer, FBAR, FATCA, Dodd-Frank, SOX, DUNS, etc.
  • Assist with the implementation of a treasury workstation, bank software and other technologies
  • Support the implementation of and monitors compliance with global treasury policies
  • Contribute to special projects and ad hoc analysis requestsRequired qualifications of the Treasury Analyst:
    • Bachelor's in accounting or finance
    • 2+ years of experience in treasury or equivalent industry experience
    • Excellent verbal and written communication skills
    • Strong interpersonal skills and stature to quickly gain respect and build strong working relationships across the organization, at varying levels
    • High degree of enthusiasm, commitment, servant leadership skills and a willingness to challenge the status quo
    • Self-starter with the ability to streamline processes and passion to learn and grow
    • Well organized, detail oriented, flexible, and able to produce high quality work under strict deadlines
    • Advanced knowledge of MS Office, including Excel, Word, PowerPoint and OutlookPreferred qualifications of the Treasury Analyst:
      • Familiarity with data query/data management tools (Access, SQL, Business Objects), Workday and Adaptive Insights
      • Strong analytical (quantitative as well as qualitative) skills including building models and data mining
      • CPA/CTP or comparable professional credentials About the Team:At Lineage, we have a shared purpose: We are transforming the food supply chain to eliminate waste and help feed the world. Lineage Logistics is the industry's leading innovator in temperature-controlled supply chain and logistics. Lineage's expertise in end-to-end logistical solutions, its unrivaled real estate network, and its use of technology combine to promote food safety, increase distribution efficiency, advance sustainability, lessen environmental impact, and minimize supply chain waste. As a result, Lineage helps customers ranging from Fortune 500 companies to small family-owned businesses increase the efficiency and protect the integrity of their temperature-controlled supply chain. In pursuit of this shared purpose we are working to build a world class Finance team. Why Lineage:This is an excellent position to begin your career path within Lineage! Success in this role leads to greater responsibilities and promotions! A career at Lineage starts with learning about our business and how each team member plays a part each and every day to satisfy our customers' requirements. Beyond that, you'll help us grow and learn on our journey to be the very best employer in our industry. We'll ask you for your opinion and ensure we do our part to keep you challenged and engaged as we grow our business. Working at Lineage is energizing and fun. Like being with friends, we understand respect and care about our team members. We believe in keeping you informed whether it's at our daily start-up shift meetings, or our annual team member opinion survey - we want our team together and aligned. About Lineage Logistics:Lineage Logistics is a warehousing and logistics partner committed to delivering sophisticated, customized, and dependable cold chain solutions to leading food, retail, agriculture and distribution companies. We serve customers who put a premium on excellence and reliability to ensure our nation's food supply is handled, stored and delivered safely and securely through the entire supply chain. Why Lineage? This is an excellent position to begin your career path within Lineage! Success in this role enables greater responsibilities and promotions! A career at Lineage starts with learning about our business and how each team member plays a part each and every day to satisfy our customers' requirements. Beyond that, you'll help us grow and learn on our journey to be the very best employer in our industry. We'll ask you for your opinion and ensure we do our part to keep you developing and engaged as we grow our business. Working at Lineage is energizing and enjoyable. We value respect and care about our team members. Lineage is an Equal Employment Opportunity Employer and is committed to compliance with all federal, state, and local laws that prohibit workplace discrimination and unlawful harassment and retaliation. Lineage will not discriminate against any applicant on the basis of race, color, age, national origin, religion, physical or mental disability or any other protected status under federal, state and local law. Benefits Lineage provides safe, stable, reliable work environments, competitive pay, excellent Health and Dental benefits, 401K, and Paid Time Off and Sick Days

Keywords: Lineage Logistics, Novi , Treasury Analyst, Accounting, Auditing , Novi, Michigan

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