Treasury Operations Associate I - Accounts Payable & Payment Remittence
Detroit, MI, US
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.
Testing Required:
Hybrid Role: Must be able to come on-site periodically and reside a commutable distance from the assigned work location.
Emergency Response: Yes – Must be available to perform a primary assignment in support of DTE’s emergency response to storms or other events that impact service to our customers.
Job Summary
Responsible for various Treasury Operations functions that may include Accounts Payable, Remittance Processing, Travel and Procurement Card Management or Records Management.
Key Accountabilities
- 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.
Minimum Education & Experience 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.
Other Qualifications
Preferred: Bachelor’s degree in Finance.
Other Requirements: Basic skills and abilities are required in the following areas:
- 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
Additional Information
Incumbents may engage in all or some combination of the activities and accountabilities, and utilize a variety of the competencies cited in this description depending upon the organization and role to which they are assigned. This description is intended to describe the general nature and level of work performed by incumbents in this job. It is not intended as an all-inclusive list of accountabilities or responsibilities, nor is it intended to limit the rights of supervisors or management representatives to assign, direct and control the work of employees under their supervision.
PRIVACY NOTICE TO CALIFORNIA JOB APPLICANTS
At DTE Energy, we are committed to providing an inclusive workplace where everyone feels welcome and a sense of belonging. We seek individuals with a heart for service, a passion to help our communities prosper, and ideas to help shape the future of energy. We are proud to be an equal opportunity, employer that considers all qualified applicants without regard to race, color, sex, sexual orientation, gender identity, age, religion, disability, national origin, citizenship, height, weight, genetic information, marital status, pregnancy, protected veteran status or any other status protected by applicable federal and/or state laws. #LI-DNP
Nearest Major Market: Detroit