Remote Senior Treasury Analyst - Cash & Forecasting

J.D. Power; Lansing (MI); Remote; USD 99,000 - 132,000; Full time

Benefits offered by this job

Medical benefits

Dental and vision coverage

Retirement savings plan

Paid time off

Job summary

JD Power, a leading data analytics and insights company, is seeking a Senior Financial Analyst, Treasury to strengthen our Controllership function. The role collaborates across Accounting, Tax, FP&A and IT, driving liquidity, cash flow forecasting and treasury analytics.

You will leverage Power BI, Power Query and TMS to automate processes, build dashboards and support acquisitions while partnering with multiple entities globally.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field; CPA or CFA designation or progress.
• 3–5 years of corporate Treasury experience with liquidity and forecasting focus.
• Experience in matrixed multinational finance environments; PE or public company exposure is a plus.
• Advanced Excel and financial modeling, including integrated three-statement models.
• Strong system skills with Power Query/Power BI; TMS and NetSuite a plus.

Responsibilities

• Manage daily, weekly and monthly cash positioning and reporting.
• Point-person for banking ops; manage accounts, payments, cards, and signatories.
• Develop 13-week cash flow forecast with cross-functional coordination.
• Oversee investment portfolio liquidity and policy implementation.
• Administer capital markets activities and ISDAs; monitor FX.
• Enhance Treasury Management System processes and dashboards.
• Support scalable finance operations and integration of acquisitions.
• Build n balance sheet KPI dashboards and automate forecasting.

Skills

Treasury ops

Liquidity management

Financial modeling

Advanced Excel

Forecasting

Banking operations

Cross-functional liaison

Education

Bachelor’s degree in Finance or Accounting

CPA or CFA progress

Tools

Power BI

Power Query

TMS

NetSuite

Job description

JD Power, a leading data analytics and insights company, is seeking a Senior Financial Analyst, Treasury to strengthen our Controllership function. The role collaborates across Accounting, Tax, FP&A and IT, driving liquidity, cash flow forecasting and treasury analytics.

You will leverage Power BI, Power Query and TMS to automate processes, build dashboards and support acquisitions while partnering with multiple entities globally.