Treasury Analyst

Stiles-Machinery-Inc; Grand Rapids (MI); On-site; USD 90,000 - 130,000; Full time

Job summary

Stiles-Machinery-Inc is seeking a Treasury professional in Grand Rapids, MI to lead month-end closings, reconciliations, and journal entries for treasury activities. You will coordinate data reporting for the international parent company and manage FX exposure and hedging strategies.

The role requires a Bachelor’s degree in accounting or related field and at least five years in finance or data analytics, with strong Excel and SAP skills.

Qualifications

• Bachelor’s Degree in Accounting, Business Administration or related field.
• Minimum of five years of related experience in finance, accounting, or data analyst role.
• Advanced Excel spreadsheet knowledge.
• FX exposure and management.
• SAP knowledge desirable.

Responsibilities

• Treasury month end closing tasks, reconciliations, and journal entries related to treasury activities
• Assist in assembling and reporting data for the international parent company and respond to questions on financial results
• Hedging and FX exposure/risk management
• Bank and cash reconciliations
• Maintain bank relationships and resolve issues
• Intercompany transactions, invoicing, and reconciliations
• Monitor balance sheet and income statement accounts and resolve issues
• Update cash line sheet and record daily transactions
• Perform credit analyses
• Cash management
• Bank investments
• Monitor monthly cash flow and forecasting
• International payments and collections across currencies

Skills

Analytical thinking

MS Office proficiency

Written and verbal communication

Detail-oriented

Multi-tasking

FX exposure management

Education

Bachelor's degree in Accounting, Business Administration or related field

Tools

Excel

SAP

Microsoft Office

Job description

This position is responsible for a wide variety of tasks and functions related to treasury activities.

ESSENTIAL FUNCTIONS

• Treasury month end closing tasks, reconciliations, and journal entries related to treasury activities
• Assist with assembling and reporting data for reporting to our international parent company in their format, and in answering questions from the parent company on financial results
• Responsible for hedging, foreign currency management/contracts and foreign exchange exposure/risk
• Banks and cash reconciliation
• Maintain relationship with banks, including communication and problem solving
• Responsible for intercompany transactions, invoicing, and reconciliations
• Monitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues found
• Update cash line sheet and ensure proper recording of all daily transactions
• Perform credit analysis
• Cash Management
• Bank Investments
• Monitor monthly cash flow and forecasting
• International payments and collections with different currencies

QUALIFICATIONS

• Bachelor’s Degree in Accounting, Business Administration or related field
• Minimum of five years of related experience in finance, accounting, or data analyst role
• Advanced Excel spreadsheet knowledge
• SAP knowledge, desirable
• FX exposure and management

SKILLS & ABILITIES

• Proficiency in MS Office suite
• Analytical thinking
• Strong written and verbal skills
• Ability to handle many details and maintain accurate records
• Ability to multi-task and demonstrate a high level of organizational skills

WORK ENVIRONMENT

• Typical office environment

Equal Opportunity Employer
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