Treasury Financial Analyst

18 hours ago


Grand Rapids, Michigan, United States Stiles Machinery Full time
Financial Treasury Specialist

Stiles Machinery is a leading provider of manufacturing solutions, and we are seeking a highly skilled Financial Treasury Specialist to join our team.

Key Responsibilities:

  • Perform treasury month-end closing tasks, reconciliations, and journal entries related to treasury activities.
  • Assist with assembling and reporting data for our international parent company in their format, and answer questions from the parent company on financial results.
  • Manage hedging, foreign currency contracts, and foreign exchange exposure/risk.
  • Maintain relationships with banks, including communication and problem-solving.
  • Responsible for intercompany transactions, invoicing, and reconciliations.
  • Monitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues found.
  • Update cash line sheets and ensure proper recording of all daily transactions.
  • Perform credit analysis.
  • Cash Management.
  • Bank Investments.
  • Monitor monthly cash flow and forecasting.
  • International payments and collections with different currencies.

Requirements:

  • Bachelor's Degree in Accounting, Business Administration, or related field.
  • Minimum of five years of related experience in finance, accounting, or data analyst role.
  • Advanced Excel spreadsheet knowledge.
  • SAP knowledge, desirable.
  • FX exposure and management.

Skills and Abilities:

  • Proficiency in MS Office suite.
  • Analytical thinking.
  • Strong written and verbal skills.
  • Ability to handle many details and maintain accurate records.
  • Ability to multi-task and demonstrate a high level of organizational skills.

Work Environment:

Typical office environment.


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