Treasury Operations Associate I - Accounts Payable & Payment Remittence

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About the position

DTE is one of the nation's largest diversified energy companies. Our electric and gas companies have fueled our customer's homes and Michigan's progress for more than a century. And as Michigan's largest source of renewable energy, we're creating a cleaner, healthier environment to power our future. We're also serving communities beyond Michigan, where our affiliated businesses offer renewable energy, emission control technologies, and energy services to industries in 19 states. But we're more than a leading energy company... and working at DTE is more than just a job. At DTE, we take great care of each other and our customers, and we use our energy to be a force for growth and prosperity in our communities. When you join us, you'll be part of a team that welcomes, recognizes, and celebrates differences and values everyone's health, safety, and wellbeing. Are you ready to make that kind of difference? Bring your energy to DTE. Together, we can achieve great things.

Responsibilities

  • Analyzes and processes basic treasury system transactions.
  • Provides technical expertise on basic treasury issues.
  • Independently resolves basic payment issues with internal customers and vendors.
  • Identifies, troubleshoots, and resolves basic treasury system defects.
  • Generates and provides required data and reports for both internal and external customers.
  • Collaborates with employees across the enterprise and vendors around basic treasury issues.
  • Works with leadership to identify, evaluate and implement basic process improvements.
  • Performs duties in compliance with all treasury related policies and procedures.
  • Provides input into plans and target setting.

Requirements

  • Bachelor's Degree. Individuals who will be obtaining their degree within nine (9) months from submitting interest will be considered; however, verification of the degree will be required prior to starting in the job.
  • Ability to communicate and present information (written / oral)
  • Ability to develop, revise and maintain Excel spreadsheets, Word documents, and PowerPoint presentations
  • Analytical and critical thinking
  • Time and work management
  • Knowledge of Treasury processes
  • Ability to foster business relationships

Nice-to-haves

  • Bachelor's degree in Finance.
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