Treasury Analyst
Stiles•Grand Rapids, MI
•Onsite
About The Position
This position is responsible for a wide variety of tasks and functions related to treasury activities.
Requirements
- Bachelor’s Degree in Accounting, Business Administration or related field
- Minimum of five years of related experience in finance, accounting, or data analyst role
- Advanced Excel spreadsheet knowledge
- FX exposure and management
Nice To Haves
- SAP knowledge, desirable
Responsibilities
- Treasury month end closing tasks, reconciliations, and journal entries related to treasury activities
- Assist with assembling and reporting data for reporting to our international parent company in their format, and in answering questions from the parent company on financial results
- Responsible for hedging, foreign currency management/contracts and foreign exchange exposure/risk
- Banks and cash reconciliation
- Maintain relationship with banks, including communication and problem solving
- Responsible for intercompany transactions, invoicing, and reconciliations
- Monitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues found
- Update cash line sheet and ensure proper recording of all daily transactions
- Perform credit analysis
- Cash Management
- Bank Investments
- Monitor monthly cash flow and forecasting
- International payments and collections with different currencies
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
