Treasury Analyst jobs in Grand Rapids, MI
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Corporate Treasury Manager
- Acrisure, LLC
-
GRAND RAPIDS, MI
FULL_TIME
- Job Title: Manager, Corporate Treasury Department: Finance Location: Hybrid on-site at our Grand Rapids, MI Studio Park Corporate Headquarters (will offer on remote basis if commutable and able to travel to Grand Rapids, MI office once per quarter for a week) About Acrisure Acrisure is a fast-growing fintech leader that operates a global insurance broker. The Company has grown from $38 million to $4 billion in revenue since 2013 and deploys the best of Human and High Tech at scale to reimagine financial service product distribution. Acrisure employs over 14,000 employees across thirteen countries. Led by Co-Founder, Chairman and CEO Greg Williams, Acrisure provides a broad array of insurance and financial related solutions, including commercial property and casualty, personal lines and employee benefits insurance, real estate services, cyber services and asset and wealth management. Acrisure’s massively valuable, high margin distribution network combines the strength of trusted advisors with growth and efficiency enabled by High Tech. Job Summary: We have an exciting opportunity to join our North America Treasury team as the Corporate Treasury Manager. In this role you will be responsible for the planning and execution of daily cash positioning, cash forecasting, monthly KPI reporting, supporting treasury operations for Home Office functions, supporting and implementing strategic initiatives to support the company’s financial objectives, and maximizing opportunities to create efficiencies and cost savings while adhering to all policies and procedures. The individual must have a strong Treasury background working within medium to large scale treasury teams. The Corporate Treasury Manager will work closely with the broader Finance, Technology, Corporate Accounting, and Business Services department leaders and staff. Responsibilities: Oversee daily treasury operations activities of staff; ensure tasks are completed timely and in accordance with standard operating procedures Partner with broader Treasury team and other internal stakeholders to develop, prepare and report out cash position including; daily cash position, short-term liquidity rolling forecasts Actively monitor and execute Corporate Liquidity position and make investment decisions (redemptions, purchases) in accordance with Acrisure’s Investment Policy Work closely with Home Office teams on Treasury payment support for all Corporate related disbursements Coordinate M&A Closings for funding and individual payment releases Administer Corporate Card program for North America employees Oversee the preparation and publication of monthly reports of Treasury KPIs to leadership teams Identify opportunities to implement treasury-related business process improvements Support and lead projects specific to Treasury which may include any RFP or selection of a new provider, implementing new processes for additional banking products and services, or any new initiative Develop and support treasury policies, procedures, and controls Requirements: Strong analytical, financial and systems skills, including advanced spreadsheet and modeling Ability to manage multiple projects with shifting priorities while producing meaningful deliverables Execute projects under tight timelines Ability to communicate articulately and professionally, and influence others for a desired outcome Excellent communication skills in dealing with internal and external customers and business partners Self-motivated and able to prioritize daily responsibilities and projects Proven track record of excellent customer service Ability to make thoughtful, quick decisions Education/Experience: Undergraduate degree required, with a Finance or Accounting emphasis strongly preferred Minimum 5 years of accounting and/or treasury experience required Experience working within a large Corporate Treasury organization, strongly preferred CTP or CPA Certifications, preferred One or more years of experience supervising a team required; directly or indirectly Benefits & Perks: Competitive Compensation Industry Leading Healthcare Savings and Investments Charitable Giving Programs Offering hybrid work option Opportunities for Growth Educational Resources Generous time away #LI-MV1 #LI-Hybrid #LI-Remote Acrisure is committed to employing a diverse workforce. All applicants will be considered for employment without attention to race, color, religion, age, sex, sexual orientation, gender identity, national origin, veteran, or disability status. California residents can learn more about our privacy practices for applicants by visiting the Acrisure California Applicant Privacy Policy available at www.Acrisure.com/privacy/caapplicant. To Executive Search Firms & Staffing Agencies: Acrisure does not accept unsolicited resumes from any agencies that have not signed a mutual service agreement. All unsolicited resumes will be considered Acrisure’s property, and Acrisure will not be obligated to pay a referral fee. This includes resumes submitted directly to Hiring Managers without contacting Acrisure’s Human Resources Talent Department. There are amazing opportunities for talented people in every part of our business. We invite you to find your next great opportunity with us. You can apply, track your progress and review new postings all in one place!
- 11 Days Ago
Treasury Support Specialist I
- Mercantile Bank
-
Grand Rapids, MI
FULL_TIME
- TREASURY SUPPORT SPECIALIST I Hourly, Non-exempt Starting at $21/hr, additional base wage dependent on experience Eligible for bank-wide bonus up to 8% Benefits start first month WHO WE'RE LOOKING FOR...
- 1 Month Ago
Treasury Sales Associate
- Mercantile Bank
-
Grand Rapids, MI
FULL_TIME
- TREASURY SALES ASSOCIATE Salary, Exempt Average pay between 50k - 65k annually Eligible for bank-wide bonus up to 8% Benefits start first month WHO WE'RE LOOKING FOR: We're looking for a Treasury Sale...
- 1 Month Ago
Business Banking - Treasury Support Specialist
- Mercantile Bank
-
Grand Rapids, MI
FULL_TIME
- TREASURY SUPPORT SPECIALIST I Hourly, Non-exempt Starting at $21/hr, additional base wage dependent on experience Eligible for bank-wide bonus up to 8% Benefits start first month WHO WE'RE LOOKING FOR...
- 1 Month Ago
Purchasing Analyst
- Gourmet International
-
Grand Rapids, MI
FULL_TIME
- ABOUT THE COMPANY Gourmet International Ltd. imports & distributes fine quality specialty foods & confections throughout the United States. Our valued customers include gourmet retailers, quality groc...
- 11 Days Ago
Data Analyst
- Amway Inc.
-
Ada, MI
FULL_TIME
- Job title: Data Analyst Department / Division: ANA Insights & Analytics Salary Range: $78,108 - $101,081 Location: Ada, MINote: This position is a hybrid remote/office role, and you must be able to re...
- 12 Days Ago
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0 Treasury Analyst jobs found in Grand Rapids, MI area
Global Pricing Manager
- PSG
-
Grand Rapids, MI
- PSG® is the global pump, metering and dispensing-solution expert, enabling the safe and efficient transfer of critical a...
- 4/17/2024 12:00:00 AM
Supervisory Internal Revenue Agent (12 month roster) AMENDED
- Department Of The Treasury
-
Grand Rapids, MI
- Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
- 4/16/2024 12:00:00 AM
Internal Revenue Agent (Examiner-Joint Committee Specialist) 12 MONTH ROSTER 'AMENDED'
- Department Of The Treasury
-
Grand Rapids, MI
- Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
- 4/16/2024 12:00:00 AM
Supervisory Internal Revenue Agent (12 month roster) AMENDED
- Department Of The Treasury
-
Grand Rapids, MI
- Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
- 4/16/2024 12:00:00 AM
Treasury Analyst
- Duravent Group
-
Grand Rapids, MI
- Who We Are: The Duravent Group is a recognized global technology leader in the HVAC industry, first-to-market with innov...
- 4/14/2024 12:00:00 AM
Treasury Analyst
- Duravent Group
-
Grand Rapids, MI
- Who We Are: The Duravent Group is a recognized global technology leader in the HVAC industry, first-to-market with innov...
- 4/14/2024 12:00:00 AM
Branch Office Administrator
- Edward Jones
-
Grand Rapids, MI
- Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
- 3/21/2024 12:00:00 AM
Branch Office Administrator
- Edward Jones
-
Grand Rapids, MI
- Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
- 3/14/2024 12:00:00 AM
About Grand Rapids, Michigan
Grand Rapids is the second-largest city in Michigan, and the largest city in West Michigan. It is on the Grand River about 30 miles (48 km) east of Lake Michigan. As of the 2010 census, the city population was 188,040. In 2010, the Grand Rapids metropolitan area had a population of 1,005,648, and the combined statistical area of Grand Rapids-Muskegon-Holland had a population of 1,321,557. Grand Rapids is the county seat of Kent County.
A historic furniture-manufacturing center, Grand Rapids is home to five of the world's leading office furniture companies, and is nicknamed Furniture City. Its ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$58,406 to $70,758
Grand Rapids, Michigan area prices
were up 1.3% from a year ago
were up 1.3% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020