Treasury Operations Analyst

Are you ready to join a dynamic and innovative team at one of the leading financial institutions in the country? Ally Financial is currently seeking a highly motivated Treasury Operations Analyst to join our team. In this role, you will play a crucial role in managing the day-to-day operations of our Treasury department, ensuring the smooth and efficient functioning of our financial operations. If you are a detail-oriented and analytical individual with a strong understanding of financial operations and a passion for driving results, we want to hear from you. Join us at Ally Financial and take your career to the next level!

1. Manage day-to-day operations of the Treasury department to ensure smooth and efficient functioning of financial operations.
2. Perform daily cash position and forecasting processes to ensure accurate and timely reporting of cash positions.
3. Monitor and analyze cash and liquidity levels to identify potential risks and opportunities.
4. Collaborate with other departments to ensure accurate and efficient execution of cash transactions.
5. Maintain relationships with financial institutions to facilitate efficient cash management.
6. Develop and implement processes and procedures to improve operational efficiency and mitigate risks.
7. Monitor and reconcile bank accounts to ensure accuracy and completeness of financial data.
8. Analyze and report on variances in cash balances and transactions.
9. Assist in the preparation of cash flow projections and other financial reports.
10. Stay updated on industry trends and best practices in Treasury operations.
11. Communicate and collaborate with internal teams to ensure alignment and effective execution of Treasury strategies.
12. Identify and recommend process improvements to enhance operational efficiency and mitigate risks.
13. Ensure compliance with internal policies and external regulations.
14. Provide support for ad-hoc projects and initiatives as needed.
15. Foster a positive and collaborative work environment within the Treasury team.

According to JobzMall, the average salary range for a Treasury Operations Analyst in Detroit, MI, USA is between $60,000 and $80,000 per year. However, this can vary depending on factors such as years of experience, education level, and specific job duties. Some top-paying companies in this field in Detroit include Comerica Bank, PNC Financial Services, and Ally Financial Inc, which offer salaries in the range of $70,000 to $100,000 per year.

Ally Financial provides financial services including car finance, online banking via a direct bank, corporate lending, vehicle insurance, mortgage loans, and an electronic trading platform to trade financial assets.