Treasury Analyst — Hybrid, Cash Forecasting & Growth

Kforce Inc; Grand Rapids (MI); Hybrid; USD 65,000 - 88,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

HSA

FSA

401(k) plan

Life insurance

Disability insurance

PTO

Paid sick leave

Job summary

Kforce's client in Kentwood, MI seeks a Treasury Analyst to join the finance team, gaining exposure to cash management, forecasting, debt administration, banking operations, risk management, and process improvement in a dynamic environment.

The role manages daily cash positioning, supports cash forecasts, debt activities, executive reporting, banking admin, FX and interest exposures, and looks for automation opportunities through technology and AI tools.

Qualifications

• 3-5+ years of experience in treasury, corporate finance, accounting, or cash management.
• Experience with cash forecasting and cash flow analysis preferred.
• Strong Excel skills, including reporting, analysis, and data management.
• Analytical mindset with strong attention to detail.
• Ability to communicate financial information to leadership.
• Comfortable working in a fast-paced, growing environment.

Responsibilities

• Manage daily cash positioning and liquidity reporting.
• Maintain short- and long-term cash forecasts and analyze variances.
• Support debt management activities, covenant reporting, and interest expense tracking.
• Prepare executive-level reporting and business review materials.
• Assist with banking administration, ACH/wire activity, and treasury operations.
• Monitor foreign exchange and interest rate exposures.
• Support insurance and risk management processes.
• Identify opportunities to improve reporting, forecasting, and automation through technology and AI tools.

Skills

Treasury

Cash forecasting

Excel

Financial analysis

Leadership comms

Detail oriented

Job description

Kforce's client in Kentwood, MI seeks a Treasury Analyst to join the finance team, gaining exposure to cash management, forecasting, debt administration, banking operations, risk management, and process improvement in a dynamic environment.

The role manages daily cash positioning, supports cash forecasts, debt activities, executive reporting, banking admin, FX and interest exposures, and looks for automation opportunities through technology and AI tools.