2 results for Entry Level Financial Analyst in Detroit, MI
Treasury Manager<p>Our automotive client is seeking a Treasury Manager Consultant for a long-term engagement to join our team in Troy, Michigan. In this engagement, you will be tasked with executing a range of treasury and accounting functions, including managing banking operations and cash activities, conducting cash flow analysis, and overseeing daily cash management. This role also requires skills in using accounting software systems and managing CapEx.</p><p><br></p><p>The day-to-day responsibilities includes:</p><p><br></p><p>• Oversee and manage all treasury operations, including banking activities and cash transactions</p><p>• Conduct regular cash flow analysis to monitor the company's financial status and make informed decisions</p><p>• Utilize accounting software systems to maintain accurate financial records and generate reports</p><p>• Responsible for managing CapEx and ensuring all capital expenditures are within budget and align with company goals</p><p>• Oversee daily cash management and ensure all financial obligations are met in a timely manner</p><p>• Develop and implement cash forecasting models to predict future financial trends and aid in decision-making</p><p>• Collaborate with other departments to align financial strategies and ensure consistency across the organization</p><p>• Maintain up-to-date knowledge of current financial regulations and industry trends to ensure compliance and competitiveness</p><p>• Resolve any issues or discrepancies in financial reports or cash management procedures promptly and professionally.</p>Accounts Receivable Supervisor/Manager<p>We are offering an exciting opportunity for an Accounts Receivable Manager in Southfield, Michigan. This role involves managing and overseeing the daily operations of the accounts receivable department, ensuring accurate and timely management of all accounts receivable aging components. </p><p><br></p><p>Responsibilities:</p><p>• Foster collaboration with locations across the US</p><p>• Assist in reviewing and resolving problem accounts</p><p>• Provide training or schedule site meetings as needed</p><p>• Ensure a strong customer service focus and responsiveness to inquiries</p><p>• Serve as an escalation point for managers and provide additional support when necessary</p><p>• Collaborate with the cash receipts team on research related to cash application or adjustments</p><p>• Ensure all functions adhere to robust internal control with regular follow-up meetings</p><p>• Work closely with IT to ensure the operating system supporting cash application and billing functions are running optimally</p><p>• Oversee billing management to ensure accuracy and timely submission and delivery of customer invoices</p><p>• Understanding the requirements for both Commercial and Residential invoices</p><p>• Manage the Accounts Receivable (A/R) team to process cash receipts promptly and accurately</p><p>• Provide reporting for company trends related to volume growth, invoice delivery methods, etc. </p><p>• This role includes managing office operations at the local location, including supplies and maintenance</p>
