Senior Financial Analyst, Treasury

J.D. Power • Michigan - Remote, MI

4d • $99,000 - $132,000 • Remote

About The Position

JD Power is seeking a Senior Financial Analyst, Treasury, to join its Controllership organization. The role focuses primarily on Treasury Operations and offers an opportunity to broaden corporate finance experience. It is highly cross-functional, partnering with Accounting, Tax, Accounts Payable, Accounts Receivable, Payroll, and FP&A, with additional development opportunities in Consolidated FP&A, Lender Relations, and Special Projects.

The position supports global cash and liquidity management across legal entities, currencies, and banking relationships; owns regular cash positioning and management reporting; and serves as the day-to-day point person for banking operations. The analyst builds and maintains a 13-week cash flow forecast, manages surplus cash and investment portfolio activities, administers capital markets activity, and improves Treasury Management System processes and finance workflows using tools including Excel, Power Query, Claude, and Power BI.

The role also supports consolidated actuals, budgets, forecasts, integrated financial modeling, variance and scenario analysis, management and Board reporting, and corporate finance initiatives such as refinancings and M&A. The position is remote in the USA or Canada and reports to the Director, Treasury & Consolidation.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related quantitative field.
• CPA or CFA designation, or meaningful progress toward either designation.
• 3–5 years of relevant experience, including demonstrated corporate Treasury experience and a strong understanding of liquidity, cash forecasting, banking, and treasury operations.
• Familiarity with a fast-paced PE-sponsored and/or publicly traded company and knowledge of how a matrixed multinational finance organization operates.
• Advanced Excel and financial modeling skills, including the ability to build or work with integrated three-statement models.
• Strong systems aptitude with Power Query, Power BI, or similar tools.
• Strong analytical, problem-solving, communication, and cross-functional relationship skills, with high attention to detail.
• Must be legally authorized to work in the country where employment is offered; employment sponsorship is not provided.

Nice To Haves

• Treasury Management System (TMS) experience.
• NetSuite experience.

Responsibilities

• Support global cash and liquidity management across multiple legal entities, currencies, and banking relationships, and own daily, weekly, and monthly cash positioning and management reporting.
• Serve as the day-to-day point person for banking operations, including bank accounts, payments, corporate credit cards, and merchant accounts; partner on IT projects, KYC, internal controls, signatories, and other banking initiatives.
• Build, maintain, and enhance the 13-week cash flow forecast; analyze receipts, disbursements, working capital drivers, and forecast variances; coordinate legal entity funding requirements with AP, AR, Payroll, Tax, and Accounting.
• Manage surplus cash and support the investment portfolio, balancing liquidity, capital preservation, and returns; monitor market rates, maturities, portfolio liquidity, and cash yield; revamp and operationalize a corporate investment policy statement.
• Administer capital markets activity, including interest elections, lender reporting, foreign exchange, ISDAs, and liquidity analysis.
• Maintain and enhance Treasury Management System processes; use Excel, Power Query, Claude, and Power BI to automate treasury forecasting, reporting, and analytics and improve data flows, controls, processes, and data quality.
• Build out balance sheet KPI dashboards.
• Support a scalable finance organization by investigating new technologies, streamlining processes, rationalizing account structures, and integrating new acquisitions.
• Support consolidated actuals, budgets, and forecasts, including P&L, balance sheet, and cash flow analysis.
• Build and maintain integrated three-statement financial models and perform variance, trend, scenario, and sensitivity analysis.
• Partner with Controllership and FP&A to bridge accounting results to management reporting and forecasts.
• Participate in refinancings, M&A, and other corporate finance initiatives.
• Operationalize senior management and Board reporting and help develop narratives for the Board, lenders, credit agencies, and other third parties.

Benefits

• Eligible employees may participate in medical, dental, vision, disability, and life insurance.
• Retirement savings programs.
• Paid time off.
• Wellness programs.
• Other company-sponsored benefits; benefits vary by country and employment status.
• Flexible work arrangements.
• Opportunities for learning and development.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior