What are the responsibilities and job description for the Treasury Analyst position at Powerwell?
Treasury Analyst
Location : Kalamazoo, MI
JOB DESCRIPTION :
Powerwell is a leading recruitment firm helping our clients discover top talent. Currently, we are looking for a Treasury Analyst in Kalamazoo, MI to manage and analyze the financial activities of the business. In this role, you will analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and asset management strategies. Our client’s treasury team is responsible for three key activities : cash management (banking), risk management (insurance), and tax support.
To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in financial analytics software. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization's profitability.
LOCATION : Kalamazoo, MI (Hybrid schedule after initial training)
RESPONSIBILITIES :
- Overseeing day-to-day financial activities.
- Documenting transactions and updating ledgers and the financials database.
- Analyzing and interpreting financial data.
- Preparing financial forecasts such as revenue, expenses, and loan estimations.
- Developing cash management, investment, and risk mitigation strategies.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
- Implementing financial policies and procedures.
- Maintaining financial management systems.
- Ensuring that the organization is in compliance with all financial and legal regulations.
- Managing relationships with global banking partners.
- Developing supporting information for tax submissions.
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DESIRED QUALIFICATIONS :
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