Senior Treasury Analyst - Remote

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

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Retirement plan

Paid time off

Wellness programs

Flexible remote work

Job summary

JD Power is seeking a Senior Financial Analyst, Treasury to join our Controllership organization in a remote-capable role for the USA/Canada region. The position focuses on Treasury Operations and cross-functional collaboration with Accounting, Tax, AP/AR, and FP&A, with exposure to Consolidated FP&A, lender relations, and special projects.

Responsibilities include cash positioning, banking operations, 13-week cash flow forecasting, and managing liquidity and investments; you will also enhance

Qualifications

• 3–5 years of corporate treasury experience with liquidity and cash forecasting knowledge.
• Advanced Excel and financial modeling skills including three-statement models.
• Strong Power Query/Power BI experience or similar data tools.
• Knowledge of NetSuite and treasury management systems is a plus.
• Bachelor’s in Finance/Accounting; CPA or CFA progress desirable.

Responsibilities

• Support global cash and liquidity management across multiple entities and currencies.
• Be the day-to-day point-person for banking operations and related IT projects.
• Build the 13-week cash flow forecast coordinating with AP/AR/Tax/Accounting.
• Manage surplus cash and support investment portfolio with liquidity balance.
• Administer capital markets activity: ISDAs, lender reporting, FX, etc.
• Maintain Treasury Management System processes; automate forecasting and reporting.

Skills

Treasury experience

Excel modeling

Power BI

Power Query

NetSuite

Education

Bachelor's in Finance/Accounting

CPA or CFA progress

Tools

TMS

Treasury Management System (TMS)

NetSuite

Job description

JD Power is seeking a Senior Financial Analyst, Treasury to join our Controllership organization in a remote-capable role for the USA/Canada region. The position focuses on Treasury Operations and cross-functional collaboration with Accounting, Tax, AP/AR, and FP&A, with exposure to Consolidated FP&A, lender relations, and special projects.

Responsibilities include cash positioning, banking operations, 13-week cash flow forecasting, and managing liquidity and investments; you will also enhance