Treasury Financial Analyst

1 week ago


Kalamazoo, Michigan, United States Kalsec Full time
Job Summary:

We are seeking a detail-oriented and analytical individual to join our Kalsec treasury team as a Treasury Analyst. In this role, you will be responsible for managing and analyzing the financial activities of our business, including cash management, risk management, and tax support.

Key Responsibilities:
  • Oversee day-to-day financial activities, including documenting transactions, updating ledgers, and analyzing financial data.
  • Prepare financial forecasts, such as revenue, expenses, and loan estimations, and develop effective cash management, investment, and risk mitigation strategies.
  • Prepare and present regular treasury reports, budgets, financial documents, and strategies to management.
  • Implement financial policies and procedures, maintain financial management systems, and ensure compliance with all financial and legal regulations.
  • Manage relationships with global banking partners and develop supporting information for tax submissions.
Requirements:
  • Bachelor's degree in accounting, finance, economics, or a similar field.
  • 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, and excellent verbal and written communication skills.
  • Strong time management and organizational abilities.
Preferred Qualifications:
  • CTP or CFA certification.
  • Experience with a banking management dashboard.
Work Environment:

The successful candidate will work in a dynamic and fast-paced environment with occasional international travel, including Europe and Asia.

Kalsec is an equal opportunity employer and welcomes applications from diverse candidates.



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