Senior Treasury Analyst - Remote Cash, Banking & Forecasting

J.D. Power; Michigan; Remote; USD 99,000 - 132,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Retirement savings plan

Paid time off

Job summary

JD Power is seeking a Senior Financial Analyst, Treasury for its Controllership organization. The role focuses on Treasury Operations and cross-functional partnerships with Accounting, Tax, AP/AR, Payroll and FP&A across North America and beyond.

The position offers a flexible, remote-first work arrangement and opportunities to influence liquidity management, corporate finance activities, and investment policy. Strong Excel/Power BI skills are required and prior TMS/NetSuite experience is a plus.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 3–5 years of relevant treasury experience and strong liquidity/cash forecasting knowledge.
• Advanced Excel and financial modeling skills to build integrated three-statement models.
• Experience with Power Query/Power BI; TMS and NetSuite is a plus.

Responsibilities

• Support global cash and liquidity management across multiple entities and currencies.
• Be the day-to-day point-person for banking operations, payments, bank accounts, and related initiatives.
• Build and maintain the 13-week cash flow forecast with cross-functional coordination.
• Manage surplus cash, monitor market rates, and support the investment portfolio.
• Maintain Treasury Management System processes and automate forecasting and reporting.

Skills

Treasury operations

Liquidity management

Financial modeling

Banking operations

Education

Bachelor's degree in finance or accounting

CPA or CFA designation / progress

Tools

Power Query

Power BI

TMS

NetSuite

Job description

JD Power is seeking a Senior Financial Analyst, Treasury for its Controllership organization. The role focuses on Treasury Operations and cross-functional partnerships with Accounting, Tax, AP/AR, Payroll and FP&A across North America and beyond.

The position offers a flexible, remote-first work arrangement and opportunities to influence liquidity management, corporate finance activities, and investment policy. Strong Excel/Power BI skills are required and prior TMS/NetSuite experience is a plus.