Global Treasury Analyst — Hybrid, Growth & FX Focus

SmartRecruiters, Inc.; Grand Rapids (MI); Hybrid; USD 70,000 - 95,000; Full time

Benefits offered by this job

Competitive wages

Hybrid work schedule

Continuous learning opportunities

Inclusive culture

Positive social impact

Job summary

Steelcase is seeking a Treasury Analyst to support liquidity, cash forecasting, FX activities and treasury operations globally. You will partner with Finance, Legal, Procurement, HR and Tax to drive sound financial decisions.

The role requires a detail-oriented finance professional with GAAP knowledge, strong reporting skills and the ability to work with cross-functional teams in a hybrid work environment. Join us to grow treasury skills and make an impact.

Qualifications

• Bachelor's degree in accounting, finance or related field.
• 3+ years in a corporate finance role with treasury experience a plus.
• GAAP knowledge, financial statement analysis and cash controls.
• Experience with data aggregation, reporting, and concise summaries.
• Strong planning, organizational skills and attention to detail.
• Ability to work with cross-functional teams and controls framework.

Responsibilities

• Support daily cash management, monitor liquidity and funding needs.
• Execute transactions and prepare daily cash and liquidity reports.
• Forecast future cash flows and participate in FP&A for treasury items.
• Manage subsidiary funding activities and intercompany loans.
• Maintain global bank accounts and cash management infrastructure.
• Analyze FX exposures, hedge strategies, and FX reporting for close.
• Perform period-end treasury and financial reporting with controls.

Skills

GAAP knowledge

Financial analysis

Cash control environment

Reporting experience

Attention to detail

Planning & organization

Intercompany funding

Education

Bachelor's degree in accounting or finance

Tools

Treasury systems

e-banking platforms

Job description

Steelcase is seeking a Treasury Analyst to support liquidity, cash forecasting, FX activities and treasury operations globally. You will partner with Finance, Legal, Procurement, HR and Tax to drive sound financial decisions.

The role requires a detail-oriented finance professional with GAAP knowledge, strong reporting skills and the ability to work with cross-functional teams in a hybrid work environment. Join us to grow treasury skills and make an impact.