Treasury Analyst - FX & Cash Flow Forecasting

Socket.dev; Grand Rapids (MI); On-site; USD 85,000 - 110,000; Full time

Job summary

Socket.dev is seeking an experienced treasury professional to oversee month-end closings, bank reconciliations, and FX risk management. The role includes reporting to our international parent company and maintaining banking relationships.

Ideal candidates will have a Bachelor’s degree in accounting or related field, at least five years in finance or data analytics, advanced Excel, and familiarity with SAP. This position is based in Grand Rapids and requires strong organizational and

Qualifications

• Bachelor’s degree required; five years in finance/accounting/data analytics preferred.
• Advanced Excel proficiency required; SAP knowledge desirable.
• FX exposure and management experience advantageous.

Responsibilities

• Perform treasury month-end closings, reconciliations, and treasury journal entries.
• Assemble data for reporting to international parent company in their format; respond to parent questions.
• Manage hedging, foreign currency contracts and FX exposure/risk.
• Reconcile banks and cash; maintain banking relationships and problem solve.
• Handle intercompany transactions, invoicing, and reconciliations.
• Monitor balance sheet and income statement accounts for reasonableness; resolve issues.
• Update cash line sheet and record daily transactions accurately.
• Conduct credit analysis; cash management; bank investments.
• Monitor monthly cash flow and forecasting; support international payments/collections in multiple currencies.

Skills

MS Office

Analytical thinking

Communication

Detail orientation

Multi-tasking

Education

Bachelor’s Degree in Accounting/Business Administration or related field

Tools

SAP

Job description

Socket.dev is seeking an experienced treasury professional to oversee month-end closings, bank reconciliations, and FX risk management. The role includes reporting to our international parent company and maintaining banking relationships.

Ideal candidates will have a Bachelor’s degree in accounting or related field, at least five years in finance or data analytics, advanced Excel, and familiarity with SAP. This position is based in Grand Rapids and requires strong organizational and