Global Treasury Analyst - Hybrid, Growth & Impact

SmartRecruiters, Inc.; Grand Rapids (MI); Hybrid; USD 65,000 - 95,000; Full time

Benefits offered by this job

Hybrid work schedule

Continuous learning

Inclusive culture

Competitive wages & benefits

Meaningful impact

Job summary

Steelcase is seeking a Treasury Analyst to support worldwide liquidity, cash forecasting, foreign exchange activities, and treasury operations. You will partner across Finance, Legal, Procurement, HR, Tax, and other functions to drive sound financial decision-making.

The role emphasizes detailed cash management, FP&A for treasury items, and maintaining a robust bank/cash infrastructure with strong controls. A hybrid work schedule and continuous learning opportunities are available.

Qualifications

• Bachelor’s degree in accounting, finance or related field.
• 3+ years in a corporate finance role, with treasury experience a plus.
• Understanding of GAAP, financial statement analysis, and cash controls.
• Experience in gathering data and presenting it clearly, plus written summaries.
• Excellent planning and organizational skills to handle multiple projects.
• Strong attention to detail and commitment to internal controls.

Responsibilities

• Monitor liquidity across locations and ensure funding for operations.
• Execute funding and liquidity transactions.
• Prepare daily cash and liquidity reports.
• Forecast future cash flows.
• Provide FP&A for treasury-related P&L items.
• Manage subsidiary funding, intercompany loans, recapitalizations, and dividend repatriation; collaborate with local finance and global tax.
• Maintain and optimize global bank accounts and cash infrastructure with controls.
• Analyze FX exposures and recommend hedges; execute FX transactions and FX reporting.
• Perform period-end treasury and financial reporting with focus on accuracy and controls.

Skills

Attention to detail

Analytical thinking

Planning and organization

Cross-functional collaboration

Communication

Education

Bachelor's degree in accounting, finance or related field

Tools

Treasury systems

e-banking platforms

GAAP reporting tools

Job description

Steelcase is seeking a Treasury Analyst to support worldwide liquidity, cash forecasting, foreign exchange activities, and treasury operations. You will partner across Finance, Legal, Procurement, HR, Tax, and other functions to drive sound financial decision-making.

The role emphasizes detailed cash management, FP&A for treasury items, and maintaining a robust bank/cash infrastructure with strong controls. A hybrid work schedule and continuous learning opportunities are available.