Treasury Analyst

Company Description: Fidelis is a dynamic and rapidly growing holdings company dedicated to seeking out underappreciated U.S.-based companies and making them leaders in their industries. As part of our expansion, we are seeking a highly motivated and detail-oriented Treasury Analyst to join our finance team. This role offers an exciting opportunity to contribute to our financial stability and growth while gaining valuable experience in treasury operations.

Job Description: The Treasury Analyst will be responsible for supporting various aspects of treasury operations to ensure efficient cash management, optimize liquidity, and mitigate financial risks. Reporting to the CFO, the ideal candidate will possess strong analytical skills, attention to detail, and a proactive mindset.

Key Responsibilities:

• Cash Management:
  • Monitor daily cash balances and prepare short-term cash forecasts through interface with banks.
  • Execute all wire transfers, ACH’s, and fund transfers per request from operating companies.
  • Execute fund transfers between accounts to optimize liquidity and meet operational needs.
  • Analyze cash flow trends and identify opportunities to improve cash utilization.
  • Review all transactions and note any report back to the CFO as needed
• Banking Relationships:
  • Manage relationships with banks and financial institutions, participate in the treasury applications.
  • Review bank services and fees to identify cost-saving opportunities.
  • Coordinate the opening and closing of bank accounts as needed.
  • Fidelis has 18 operating entities which use of 50 bank accounts in five banks across the US
• Treasury Operations:
  • Assist in the development and implementation of treasury policies and procedures.
  • Execute transactions related to debt financing, including drawdowns, repayments, and interest payments.
  • Support treasury-related audits and regulatory compliance efforts.
• Reporting and Analysis:
  • Prepare periodic reports on cash positions, liquidity metrics, and treasury activities.
  • Conduct financial analysis to support decision-making and identify opportunities for process improvements.
  • Assist in the preparation of presentations for senior management and stakeholders.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2+ years of experience in treasury, finance, or banking roles.
• Strong analytical skills with proficiency in Excel and financial modeling.
• Knowledge of treasury management systems and banking platforms is a plus.
• Excellent communication skills with the ability to collaborate effectively across teams.
• Detail-oriented mindset with a focus on accuracy and timeliness.
• Ability to commute to Bingham Farms, MI daily, this is 100% in-person role