Treasury & Cash Forecasting Analyst

Family Fare, LLC; Byron Township (MI); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Competitive Total Rewards benefits package

Job summary

Family Fare, LLC is seeking a Treasury Analyst to manage daily cash transactions and analyze the company's financial position. The role involves cash forecasting, vendor payment processing, and liaising with banks for funding.

The ideal candidate will possess a Bachelor's Degree in Finance or Accounting and have three years of relevant experience. Strong communication and analytical skills are essential for success in this position.

Qualifications

• Bachelor’s Degree in Finance, Accounting or related area is required.
• Three years of finance or accounting experience is needed.
• Experience with risk assessment is a plus.

Responsibilities

• Prepare and track daily cash transactions for the company.
• Analyze daily cash position for senior management.
• Provide analysis for daily and weekly borrowing needs.

Skills

Strong written and verbal communication skills

Organizational skills

Analytical skills with attention to detail

Advanced knowledge of MS Office (Word and Excel)

Education

Bachelor's Degree in Finance or Accounting

Tools

PeopleSoft

Job description

Family Fare, LLC is seeking a Treasury Analyst to manage daily cash transactions and analyze the company's financial position. The role involves cash forecasting, vendor payment processing, and liaising with banks for funding.

The ideal candidate will possess a Bachelor's Degree in Finance or Accounting and have three years of relevant experience. Strong communication and analytical skills are essential for success in this position.