We are looking for a Treasury Analyst to support critical cash and banking operations for a wholesale distribution organization in Grand Rapids SE. This role partners across finance to maintain accurate treasury records, oversee liquidity activities, and help manage foreign currency exposure. The ideal candidate brings strong analytical ability, hands-on treasury experience, and confidence working with banking relationships, reconciliations, and cash forecasting.
Responsibilities:
- Execute month-end treasury close activities, including account reconciliations and preparation of related journal entries.
- Oversee daily cash activity by updating cash position reports and confirming transactions are recorded accurately and on time.
- Manage bank and cash reconciliations, investigate discrepancies, and resolve outstanding items promptly.
- Coordinate with banking partners to address service issues, maintain effective communication, and support ongoing account administration.
- Administer foreign currency transactions and monitor exchange risk to support informed treasury decisions.
- Process and reconcile intercompany funding, settlements, and related invoicing across entities.
- Review balance sheet and income statement accounts tied to treasury operations, identify unusual items, and follow through on corrective action.
- Support cash management activities, including short-term investments, international payments, collections, and monthly cash flow forecasting.
- Conduct credit analysis to evaluate financial risk and support treasury planning and decision-making.
- 3+ years of experience in treasury, corporate treasury, or a closely related finance function.
- Working knowledge of cash forecasting, liquidity management, and bank account reconciliation processes.
- Experience handling foreign currency activity and understanding exchange exposure in a business environment.
- Familiarity with journal entries, month-end close procedures, and financial account analysis.
- Ability to manage intercompany transactions and reconcile complex financial activity accurately.
- Strong analytical and problem-solving skills with close attention to detail.
- Effective communication skills and the ability to build productive relationships with banking contacts and internal stakeholders.
