Strategic Treasury & Financial Reporting Lead

Venteon; Detroit (MI); On-site; USD 75,000 - 105,000; Full time

Job summary

Venteon is seeking a treasury and data-analytics professional in Detroit to optimize financial stability through cash forecasting, liquidity management, and intercompany settlements. You will leverage SQL and BI tools to deliver actionable insights for management.

Ideal candidates have 5+ years of relevant experience, strong Excel skills, and a proven ability to create dashboards and KPIs that drive strategic decisions. This role emphasizes accuracy, communication, and process automation.

Qualifications

• Bachelor's degree plus at least 5 years of relevant experience.
• Strong data-analysis experience and the ability to translate complex data into business insights.
• Excellent verbal and written communication skills.
• Advanced Excel and dashboard reporting experience using BI tools; Power BI preferred.
• Strong SQL experience with complex queries and data validation.

Responsibilities

• Manage treasury functions for debt compliance and funding arrangements to optimize financial stability.
• Prepare cash flow forecasts, funding certificates, and periodic cash/debt forecasts.
• Monitor daily cash positions and liquidity for working capital optimization.
• Propose intercompany settlements as part of cash forecasting.
• Prepare quarterly debt covenant calculations.
• Automate cash management and reporting processes for Treasury.
• Maintain treasury management system and related policies.
• Analyze interest rates, bank fees, and exchange rates.

Skills

Data analysis

SQL

Excel

Dashboard development

Data visualization

Education

Bachelor's degree in accounting, finance, business or related field

Tools

Power BI

Job description

Venteon is seeking a treasury and data-analytics professional in Detroit to optimize financial stability through cash forecasting, liquidity management, and intercompany settlements. You will leverage SQL and BI tools to deliver actionable insights for management.

Ideal candidates have 5+ years of relevant experience, strong Excel skills, and a proven ability to create dashboards and KPIs that drive strategic decisions. This role emphasizes accuracy, communication, and process automation.