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Treasury Analyst
Summary
We are seeking a highly capable Contract Treasury Analyst to support day?to?day liquidity operations, cash positioning, treasury reporting, and a treasury workstation implementation. This role is ideal for someone who can step into a fast?moving environment, quickly assess existing processes, and provide reliable execution and documentation during a critical transition period.
Key Responsibilities
Daily Cash Operations
- Perform daily cash positioning across multiple bank accounts and entities.
- Monitor prior?day and intraday activity to ensure accurate liquidity visibility.
- Prepare and distribute daily cash position reports to Treasury and Finance stakeholders.
- Identify unusual transactions and escalate variances or exceptions.
Treasury Workstation Implementation Support
- Assist with configuration, testing, and validation of the new treasury workstation (TMS).
- Support data mapping, bank connectivity setup, and workflow documentation.
- Participate in UAT cycles, troubleshoot issues, and track defects.
- Help transition manual processes into automated TMS workflows.
Cash Transaction Processing
- Cash map preparation
- Funds transfer coordination and execution; Prepare, review, and release domestic and international wire transfers, ACH payments, and internal transfers.
- Ensure proper controls, approvals, and documentation are followed.
- Maintain payment templates and user entitlements across banking portals.
Treasury Reporting & Analysis
- Produce weekly and monthly treasury reports, including liquidity summaries, cash flow forecasts, and bank fee reviews.
- Support ad?hoc reporting needs during the implementation and stabilization period.
- Assist with audit requests, compliance documentation, and SOX support (if applicable).
Qualifications
- 10+ years of experience in treasury operations, cash management, or corporate finance.
- Hands?on experience with cash positioning, wire processing, and bank portals.
- Exposure to a treasury workstation (e.g., Kyriba, Nomentia) strongly preferred.
- Strong Excel skills and comfort working with large data sets.
- Detail?oriented, reliable, and able to operate independently with minimal oversight.
- Ability to thrive in a fast?paced environment with shifting priorities.
Background/Drug Test/Everify
Temproary , 3-6 months
$55.00-60.00/hr DOE
1st shift
Northville, MI 48168
Please send resumes to imarquez@elitestaffinginc.com
All employees of Elite Staffing must be 18 years or older and authorized to work in the United States.
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