Global Treasury Analyst | Cash, FX & Forecasting

Steelcase; Grand Rapids (MI); Hybrid; USD 65,000 - 90,000; Full time

Job summary

Steelcase is seeking a Treasury Analyst to support worldwide liquidity, cash forecasting, foreign exchange activities, and treasury operations. In this role, you'll partner across Finance, Legal, Procurement, HR, Tax, and other functions, gaining broad business exposure while helping drive sound financial decision-making.

A detail-oriented finance professional with a strong foundation in accounting, financial analysis, and controls will contribute to daily cash management, liquidity reporting,

Qualifications

• Requires a bachelor's degree in accounting or finance and relevant finance experience.
• Experience with GAAP, financial statement analysis, and cash controls.
• Strong data analysis and reporting abilities with clear written and visual communication.
• Demonstrates meticulous attention to detail and strong internal-controls mindset.
• Ability to plan, organize, and manage multiple priorities across teams.

Responsibilities

• Support daily cash management and liquidity across locations.
• Prepare daily cash and liquidity reports and forecast future cash flows.
• Assist in intercompany funding, loans, recapitalizations, and dividend activity.
• Maintain and optimize global banking and cash-management infrastructure.
• Analyze FX exposures and support hedging and FX reporting.

Skills

GAAP knowledge

Financial reporting

Data visualization reporting

Attention to detail

Planning and organization

Education

Bachelor's degree in accounting or finance

MBA or CPA preferred

Tools

Treasury systems

E-banking platforms

Job description

Steelcase is seeking a Treasury Analyst to support worldwide liquidity, cash forecasting, foreign exchange activities, and treasury operations. In this role, you'll partner across Finance, Legal, Procurement, HR, Tax, and other functions, gaining broad business exposure while helping drive sound financial decision-making.

A detail-oriented finance professional with a strong foundation in accounting, financial analysis, and controls will contribute to daily cash management, liquidity reporting,