Creative Financial Staffing
Senior Treasury Analyst MI
Creative Financial Staffing, Holland, Michigan, United States,
CFS has partnered with a growing manufacturing company in Holland thats looking to hire a Senior Treasury Analyst. The Corporate Senior Treasury Analyst is responsible for managing the companys key Treasury activities including global cash management and ensuring optimal liquidity to support operations. This role requires effective communication at all levels including reporting to executives and cross functionally within the business. The ideal candidate for this position has a strategic mindset and is someone who can step out of the everyday details to identify issues and areas for improvement, develop efficiencies and processes, and improve internal controls. This position will report into the Corporate Controller. The ideal candidate will be a self motived accounting professional thats looking for long term growth with a company.
Senior Treasury Analyst *****
Perform full range of global cash movement transactions and support complete range of treasury activities (intercompany transactions, cash funding, etc.)
Monitor cash flow and ensure optimal liquidity to meet financial obligations and support operations
Develop and maintain relationships with Key Stakeholders, including senior leadership, private equity stakeholders, banks and financial institutions
Assist in the development of and adhere to global treasury policies around compliance and reporting
Develop and maintain accurate and comprehensive cash flow forecasts on a regular basis
Analyze cash flow data to identify trends that may impact future liquidity
Collaborate with cross-functional teams and leadership to gather relevant information and input for cash forecasting
Senior Treasury Analyst *****
Bachelors degree in accounting or finance
Experience in corporate finance & accounting
3+ years of experience in treasury related responsibilities including cash management, bank reporting and compliance
Foreign currency and hedging experience is preferred
Domestic and foreign tax experience is a plus
Certified treasury professional (CTP) is a plus
Excellent project management skills
Manufacturing industry experience is preferred
ERP system experience
Strong analytical skills, knowledge of GAAP and/or IFRS
INNOV2024#ZRCFS#LI-MY1#hybrid#holland
Senior Treasury Analyst *****
Perform full range of global cash movement transactions and support complete range of treasury activities (intercompany transactions, cash funding, etc.)
Monitor cash flow and ensure optimal liquidity to meet financial obligations and support operations
Develop and maintain relationships with Key Stakeholders, including senior leadership, private equity stakeholders, banks and financial institutions
Assist in the development of and adhere to global treasury policies around compliance and reporting
Develop and maintain accurate and comprehensive cash flow forecasts on a regular basis
Analyze cash flow data to identify trends that may impact future liquidity
Collaborate with cross-functional teams and leadership to gather relevant information and input for cash forecasting
Senior Treasury Analyst *****
Bachelors degree in accounting or finance
Experience in corporate finance & accounting
3+ years of experience in treasury related responsibilities including cash management, bank reporting and compliance
Foreign currency and hedging experience is preferred
Domestic and foreign tax experience is a plus
Certified treasury professional (CTP) is a plus
Excellent project management skills
Manufacturing industry experience is preferred
ERP system experience
Strong analytical skills, knowledge of GAAP and/or IFRS
INNOV2024#ZRCFS#LI-MY1#hybrid#holland