Treasury Analyst: Global Cash, FX & Forecasting

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

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.