Creative Financial Staffing

Senior Treasury Analyst

Creative Financial Staffing, Grand Rapids, MI, United States

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.