Senior Treasury Analyst at Creative Financial Staffing
Grand Rapids, MI
About the Job
Senior Treasury Analyst
Location: Grand Rapids, MI - Hybrid - In-office 4 days/week
Compensation: $90,000 - $115,000
Employment Type: Full-Time
Senior Treasury Analyst Key Responsibilities:
- Cash Flow Management
- Oversee global cash transactions, maintain liquidity, and provide accurate cash forecasts.
- International Account Reconciliation
- Manage monthly reconciliation of international accounts and conduct monthly transactions.
- Treasury Strategy Development
- Develop and maintain policies for global treasury compliance and enhance internal controls.
- Stakeholder Collaboration
- Build relationships with key stakeholders, including senior leadership, banks, and financial institutions.
- Continuous Improvement
- Identify improvement areas, streamline processes, and support leadership in strategic financial planning.
Senior Treasury Analyst Qualifications:
- Must Haves:
- 3+ years in Treasury, corporate finance, or accounting with cash management responsibilities
- Bachelor's degree in Finance, Accounting, or a related field
- Banking platform experience.
- Strong foundation in corporate finance, debt management, and credit line oversight
- Proficient in ERP systems
- US GAAP and/or IFRS knowledge.
- Plus:
- Experience in international treasury
- Any exposure to FX, hedging, or intercompany transactions.
- Experience in automotive or manufacturing is ideal
- CTP certification is a plus
Why Join Us?
- Career Growth: Work closely with executive leadership, including the CFO, in a performance-oriented environment with ample opportunities for succession planning.
- Corporate Culture: Join a team committed to a culture of continuous improvement, innovation, and collaboration.
- Company Scale: $500 million in annual revenue with the backing of a prominent private equity firm. Our client's structure offers exposure to complex transactions and dynamic treasury operations.
