Treasury Analyst

Steelcase Inc.•Grand Rapids, MI

6h•Hybrid

About The Position

Steelcase is seeking a Treasury Analyst to support worldwide liquidity, cash forecasting, foreign exchange activities, and treasury operations. The role works across Finance, Legal, Procurement, HR, Tax, and other functions, supporting financial decision-making in a global, publicly traded organization. The position calls for a detail-oriented finance professional with a foundation in accounting, financial analysis, and controls who is interested in developing treasury expertise. The role supports daily cash management and liquidity, including monitoring funding needs, executing transactions, preparing reports, and forecasting cash flows. It also supports subsidiary funding and capital deployment, global bank account and cash management infrastructure, foreign currency exposure analysis and mitigation, and period-end treasury and financial reporting. Steelcase describes the work schedule as flexible hybrid, with the office expected to be the primary place of work.

Requirements

Bachelor’s degree in accounting, finance, or equivalent relevant experience.
At least 3 years of experience in a corporate finance role; treasury experience is a plus.
Understanding of GAAP, financial statement analysis, and cash control environments.
Reporting experience that includes gathering and visually displaying data and writing summaries of key points.
Strong planning and organizational skills to meet objectives and deadlines across multiple projects.
Exceptional attention to detail and commitment to maintaining effective control environments.

Nice To Haves

CTP, CPA, MBA, or similar professional designation.
Knowledge of treasury in a multinational company.
Experience with treasury systems and various e-banking platforms.

Responsibilities

Monitor liquidity positions across locations and help ensure adequate funding for business operations.
Execute transactions supporting funding and liquidity activities.
Prepare daily cash and liquidity reports.
Forecast future cash flows.
Perform financial planning and analysis for treasury-related P&L line items.
Manage periodic subsidiary funding activities, including intercompany loans, recapitalizations, and dividend repatriation efforts.
Conduct financial analysis and partner with local finance teams and the global tax team to support capital deployment across the organization.
Maintain and optimize global bank account and cash management infrastructure, including controls, documentation, and operational efficiency.
Analyze global foreign currency exposures and recommend risk mitigation strategies, including hedging activities.
Execute foreign exchange transactions and prepare FX reporting for financial close and treasury operations.
Perform period-end treasury and financial reporting with accuracy, compliance, and adherence to internal controls.