Treasury Financial Analyst

2 weeks ago


Kalamazoo, Michigan, United States Kalsec Full time
About the Role

We are seeking a detail-oriented and analytical individual to join our treasury team as a Treasury Analyst. In this role, you will be responsible for managing and analyzing the financial activities of our business, ensuring accurate financial forecasts and effective cash and asset management strategies.

Key Responsibilities
  • Oversee day-to-day financial activities, including documenting transactions and updating ledgers and the financials database.
  • Analyze and interpret financial data to inform business decisions.
  • Prepare financial forecasts, such as revenue, expenses, and loan estimations.
  • Develop cash management, investment, and risk mitigation strategies to ensure the organization's profitability.
  • Prepare and present regular treasury reports, budgets, financial documents, and strategies to management.
  • Implement financial policies and procedures to ensure compliance with financial and legal regulations.
  • Maintain financial management systems and ensure accurate financial reporting.
  • 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.
  • 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.
Preferred Qualifications
  • CTP or CFA certification.
  • Experience with a banking management dashboard (JP Morgan Access or other).


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