Treasury Analyst
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About the Role
Our client is seeking a meticulous and proactive Treasury Analyst to join their finance department in Grand Rapids . This role will support the treasury function by managing cash flow, optimizing liquidity, and assisting with financial risk management activities, including foreign exchange and interest rate exposures. You will work closely with banking partners, internal accounting teams, and business units to ensure efficient financial operations. This is a great opportunity for a finance professional looking to deepen their expertise in corporate treasury within a stable and growing company.
Key Responsibilities
- Monitor and manage daily cash positions, forecast short-term cash flows, and ensure adequate liquidity.
- Assist in the execution of treasury transactions, including wire transfers, ACH payments, and investments.
- Support the management of banking relationships and optimize banking services.
- Assist in analyzing and hedging financial risks, such as foreign currency and interest rate exposures.
- Prepare treasury reports and analyses for management review.
Requirements
- Bachelor's degree in Finance, Economics, Accounting, or a related field.
- 1-3 years of experience in treasury, corporate finance, or a related financial role.
- Proficiency in Microsoft Excel and familiarity with treasury management systems (TMS) is a plus.
- Understanding of cash management, financial markets, and basic risk management principles.
- Strong analytical skills and excellent attention to detail.
Benefits
- Competitive salary and annual bonus potential.
- Comprehensive health, dental, and vision insurance.
- Retirement savings plan with company match.
- Opportunities for professional development and certifications (e.g., CTP).
- A supportive team environment focused on financial excellence.
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