Treasury Analyst

Company:  Stiles Machinery
Location: Grand Rapids
Closing Date: 25/10/2024
Hours: Full Time
Type: Permanent
Job Requirements / Description

DescriptionStiles has been helping manufacturers nationwide increase their efficiency and productivity for more than 50 years. With world-class machinery backed by an experienced and responsive support team, extensive parts inventory, unique upgrade capabilities, and a nationally accredited education and training program, Stiles builds solutions around our customer’s needs.We offer expertise in manufacturing a range of materials, including wood, plastics, composites, carbon fiber, glass, stone, and nonferrous metals. Our innovative concepts, new technologies, and outstanding service extend to aerospace, transportation, alternative energy, architecture and structural elements, furniture, retail fixtures, and other industries.Stiles is headquartered in Grand Rapids, Michigan, and has regional offices in High Point, North Carolina; Bristol, Pennsylvania; Coppell, Texas; and Rancho Cucamonga, California.Interested in joining the Stiles team? We offer our team members a generous benefit package, an opportunity for career advancement, and support in your career every step of the way!Stiles Machinery is currently hiring for an experienced Financial Analyst. The Financial Analyst is responsible for a wide variety of tasks and functions related to treasury activities. This is a hybrid position with onsite requirements periodically.ESSENTIAL FUNCTIONSTreasury month end closing tasks, reconciliations, and journal entries related to treasury activitiesAssist with assembling and reporting data for reporting to our international parent company in their format, and in answering questions from the parent company on financial resultsResponsible for hedging, foreign currency management/contracts and foreign exchange exposure/riskBanks and cash reconciliationMaintain relationship with banks, including communication and problem solvingResponsible for intercompany transactions, invoicing, and reconciliationsMonitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues foundUpdate cash line sheet and ensure proper recording of all daily transactionsPerform credit analysisCash ManagementBank InvestmentsMonitor monthly cash flow and forecastingInternational payments and collections with different currenciesQUALIFICATIONSBachelor’s Degree in Accounting, Business Administration or related fieldMinimum of five years of related experience in finance, accounting, or data analyst roleAdvanced Excel spreadsheet knowledgeSAP knowledge, desirableFX exposure and managementSKILLS & ABILITIESProficiency in MS Office suiteAnalytical thinkingStrong written and verbal skillsAbility to handle many details and maintain accurate recordsAbility to multi-task and demonstrate a high level of organizational skillsWORK ENVIRONMENTTypical office environment

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