Treasury Analyst: Cash Flow & SAP Enhancements

gpac; Detroit (MI); On-site; USD 60,000 - 70,000; Full time

Benefits offered by this job

Full benefits package

Exposure to ERP/SAP projects

Global finance exposure

Job summary

gpac is seeking a detail-oriented Treasury Analyst to oversee daily cash flow operations, assist with treasury controls, and support ERP/SAP treasury system enhancements. You will collaborate across Finance, Accounting, Operations, and IT to ensure accurate liquidity management and reporting.

Ideal candidates have a finance/treasury background, SAP experience, and proficiency with Excel/PowerPoint/Word. The role may be based in Detroit, MI or Toledo, OH, with up to 10–20% travel.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2+ years of treasury, finance, or accounting experience.
• ERP/financial systems experience; SAP preferred.
• Proficiency in Excel, PowerPoint, and Word.
• Experience in manufacturing environment preferred.

Responsibilities

• Monitor and manage daily cash flow activities to ensure liquidity.
• Prepare cash flow forecasts for short-term and long-term planning.
• Analyze cash positions and provide variance reporting.
• Support ERP/SAP treasury module enhancements and testing.
• Collaborate with Finance, Accounting, Operations, and IT teams.
• Prepare treasury-related management reports including cash forecasts and liquidity reporting.

Skills

Analytical skills

Attention to detail

Organizational skills

Time management

Communication skills

Korean-English bilingual

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

SAP

Excel

PowerPoint

Word

Job description

gpac is seeking a detail-oriented Treasury Analyst to oversee daily cash flow operations, assist with treasury controls, and support ERP/SAP treasury system enhancements. You will collaborate across Finance, Accounting, Operations, and IT to ensure accurate liquidity management and reporting.

Ideal candidates have a finance/treasury background, SAP experience, and proficiency with Excel/PowerPoint/Word. The role may be based in Detroit, MI or Toledo, OH, with up to 10–20% travel.