Treasury Analyst

Stiles Machinery Inc.; Grand Rapids (MI); Presencial; USD 90.000 - 130.000; Jornada completa

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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

Conocimientos

Analytical thinking

MS Office proficiency

Written and verbal communication

Detail-oriented

Multi-tasking

FX exposure management

Educación

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

Herramientas

Excel

SAP

Microsoft Office

Descripción del empleo

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
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.