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Treasury Analyst

4 months ago

Kalamazoo, United States Kalsec Full time

Our purpose is unlocking the potential of people, nature, and science to nourish the world. We consistently incorporate social and environmental impact into decision making given its importance to the success and profitability to our business.

At Kalsec, we are committed to creating a diverse and inclusive environment by embracing the wisdom and strengths that diversity brings.

**Job Summary**:
We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and asset management strategies. Kalsec treasury team is responsible for three key activities: 1) cash management (banking), 2) risk management (insurance) and 3) tax support.

To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in financial analytics software. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization's profitability.

**Essential Job Responsibilities**:
1. Overseeing day-to-day financial activities.

2. Documenting transactions and updating ledgers and the financials database.

3. Analyzing and interpreting financial data.

4. Preparing financial forecasts such as revenue, expenses, and loan estimations.

5. Developing cash management, investment, and risk mitigation strategies.

6. Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.

7. Implementing financial policies and procedures.

8. Maintaining financial management systems.

9. Ensuring that the organization is in compliance with all financial and legal regulations.

10. Managing relationships with global banking partners.

11. Developing supporting information for tax submissions.

**Education/Experience**:
**Required**:

- Bachelor’s degree in accounting, finance, economics, or a similar field
- A minimum of 2 years' experience as a treasury analyst.
- Good computer skills with programs such as MS Excel and Power BI.
- Exceptional analytical and problem-solving skills.
- Strong financial and mathematic abilities.
- Excellent verbal and written communication skills.
- Strong time management and organizational abilities

**Desired**:

- CTP or CFA is preferred
- Experience with a banking management dashboard (JP Morgan Access or other

**Equipment Operation**:

- General office equipment

**Physical Requirements**:

- Ascending and descending stairs
- Work environment may occasionally be dusty from spice particles.
- Lifting up to 20-30 lbs on occasion.
- Sitting for long periods of time at a computer (up to 3 hrs at a time.)

**Travel**:

- No more than quarterly international travel including Europe and Asia

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information. 41 CFR 60-1.35(c)