Treasury Analyst

Kforce Inc; Grand Rapids (MI); Hybrid; USD 65,000 - 88,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

HSA

FSA

401(k) plan

Life insurance

Disability insurance

PTO

Paid sick leave

Job summary

Kforce's client in Kentwood, MI seeks a Treasury Analyst to join the finance team, gaining exposure to cash management, forecasting, debt administration, banking operations, risk management, and process improvement in a dynamic environment.

The role manages daily cash positioning, supports cash forecasts, debt activities, executive reporting, banking admin, FX and interest exposures, and looks for automation opportunities through technology and AI tools.

Qualifications

• 3-5+ years of experience in treasury, corporate finance, accounting, or cash management.
• Experience with cash forecasting and cash flow analysis preferred.
• Strong Excel skills, including reporting, analysis, and data management.
• Analytical mindset with strong attention to detail.
• Ability to communicate financial information to leadership.
• Comfortable working in a fast-paced, growing environment.

Responsibilities

• Manage daily cash positioning and liquidity reporting.
• Maintain short- and long-term cash forecasts and analyze variances.
• Support debt management activities, covenant reporting, and interest expense tracking.
• Prepare executive-level reporting and business review materials.
• Assist with banking administration, ACH/wire activity, and treasury operations.
• Monitor foreign exchange and interest rate exposures.
• Support insurance and risk management processes.
• Identify opportunities to improve reporting, forecasting, and automation through technology and AI tools.

Skills

Treasury

Cash forecasting

Excel

Financial analysis

Leadership comms

Detail oriented

Job description

Responsibilities

Kforce's client, a growing, financially strong organization, is seeking a Treasury Analyst in Kentwood, MI to join their finance team. This role offers the opportunity to gain broad exposure across cash management, forecasting, debt administration, banking operations, risk management, and process improvement initiatives within a dynamic, evolving environment.

• Treasury Analyst will manage daily cash positioning and liquidity reporting
• Maintain short- and long-term cash forecasts and analyze variances
• Support debt management activities, covenant reporting, and interest expense tracking
• Prepare executive-level reporting and business review materials
• Assist with banking administration, ACH/wire activity, and treasury operations
• As a Treasury Analyst, you will monitor foreign exchange and interest rate exposures
• Support insurance and risk management processes
• Identify opportunities to improve reporting, forecasting, and automation through technology and AI tools

Requirements

• 3-5+ years of experience in treasury, corporate finance, accounting, or cash management
• Experience with cash forecasting and cash flow analysis preferred
• Strong Excel skills, including reporting, analysis, and data management
• Analytical mindset with strong attention to detail
• Ability to communicate financial information to leadership
• Comfortable working in a fast-paced, growing environment

Why Explore This Opportunity?

• Direct visibility to finance leadership
• Significant exposure to treasury operations and strategic finance initiatives
• Opportunity to contribute to business growth, acquisitions, and process improvements
• Hybrid work environment with flexibility
• Comprehensive benefits package and 401(k) program

If you're looking to build your treasury career in a role that offers hands-on responsibility and long-term growth potential, we'd love to connect.

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

Benefits

• medical/dental/vision insurance
• HSA
• FSA
• 401(k)
• life, disability & ADD insurance
• Salaried personnel receive paid time off
• Hourly employees are not eligible for paid time off unless required by law
• Hourly employees on a Service Contract Act project are eligible for paid sick leave

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.