Treasury Analyst

Treasury Analyst

Duration: 6+ Months contract with possibility of extension or FTE

Location: Fully remote position based in Battle Creek, MI.

Work hours: 1st shift.

Job Description:

NOTE: The ideal candidate should excel in relationship building, team collaboration, and possess strong leadership skills.

Job Description:

• As a Contract Treasury Analyst, you will be integral to finalizing the setup of banking structure and hedging programs.
• You will work collaboratively with the Treasury team supporting reporting and documentation as well as proactively engaging with the team for additional learning opportunities.

Responsibilities:

• Coordinating with financial institutions to complete setup bank accounts and account services.
• Help support daily cash management and treasury operations.
• Formalize documentation for procedures and support month-end close/accounting processes.
• Effective accounting entry creation and review.

Skills Required:

• Knowledge of treasury, accounting, derivatives and hedging on FX
• Accounting experience including creating entries.
• Project management - ability to communicate well with internal and external partners, to effectively manage projects, and to swiftly transition between tasks.
• Strong organizational skills
• Collaboration with the team.
• This is not an individual role.
• Finance is needed but more focused on soft skills: Collaboration, communication, relationship building Knowledge of treasury, accounting, derivatives and hedging on FX Accounting experience including creating entries.
• Project management - ability to communicate well with internal and external partners, to effectively manage projects, and to swiftly transition between tasks.
• An ability to remain organized, especially while drafting process documents, is necessary Strong organizational skills.
• As a Contract Treasury Analyst, you will be integral to finalizing the setup of banking structure and hedging programs.
• You will work collaboratively with the Treasury team supporting reporting and documentation as well as proactively engaging with the team for additional learning opportunities.
• Primary responsibilities will include coordination with financial institutions to complete setup of bank accounts and account services, with third party vendors to complete setup of the Treasury Management System (TMS) and the Hedging System, and with internal partners to validate setup.
• Additionally, this role will formalize documentation for procedures.

Education Required: Bachelor’s degree.