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Treasury Analyst Two Jobs in Michigan (NOW HIRING)

... 2 years in a Treasury role ideally) * Must have a sound understanding of finance and accounting ... Must have strong analytical skills * Must be an effective communicator * Ability to manage multiple ...

... 2 years in a Treasury role ideally) * Must have a sound understanding of finance and accounting ... Must have strong analytical skills * Must be an effective communicator * Ability to manage multiple ...

Treasury Analyst

Highland Park, MI · On-site

$60K - $65K/yr

Job Type Full-time Description As a Treasury Analyst for Mobis North America, you will play a key ... Bachelor's Degree in Finance, Accounting, Economics, or a related field. * 2-4 years of experience ...

Description As a Treasury Analyst for Mobis North America, you will play a key role in managing ... Bachelor's Degree in Finance, Accounting, Economics, or a related field. * 2-4 years of experience ...

Two (2) or more years of experience in a Treasury focused role, required License/Certifications ... Strong analytical and problem-solving skills * Capable of working and communicating effectively ...

Two (2) or more years of experience in a Treasury focused role, required License/Certifications ... Strong analytical and problem-solving skills * Capable of working and communicating effectively ...

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Treasury Analyst

Treasury Analyst

UFP Industries

Grand Rapids, MI • On-site

Full-time

Posted 7 days ago


UFP Industries rating

7.2

Company rating: 7.2 out of 10

Based on 83 frontline employees who took The Breakroom Quiz

332nd of 511 rated manufacturers


Job description

Job Summary

The Treasury Analyst is responsible for supporting the Treasury team with its tasks and responsibilities.

Location:

This position is based onsite at our Grand Rapids office.

Principle Duties and Responsibilities:

  • Perform various tasks within bank portals (initiate stop payments, enter manual checks, obtain check copies, initiate ACH and wire payments, decision positive pay exceptions, research payment issues, etc.)
  • Document and update standard procedures as applicable
  • Monitor GR Treasury email alias
  • Transact and communicate daily cash decision
  • Assist with foreign tax payments
  • Download and distribute bank reports for journal entries
  • Prepare bank reconciliations
  • Propose monthly/quarterly JEs
  • Maintain intercompany loans and interest schedules
  • Track analysis fees across bank group
  • Input banking instructions into ERP systems
  • Obtain Accounts Receivable Agings and prepare Reconciliation
  • Reconcile and make Pcard payment monthly
  • Perform other duties and projects as required

Qualifications:

  • Minimum of Bachelor's degree in finance, accounting, or other business major with relevant work experience (1-2 years in a Treasury role ideally)
  • Must have a sound understanding of finance and accounting principles
  • Working knowledge and proficiency in the use of computer and business-related software, including Microsoft applications (Excel, Word and Outlook)
  • Understanding of macros, API and OneStream are a bonus

Skills and Abilities:

  • Strong attention to detail
  • Must have strong analytical skills
  • Must be an effective communicator
  • Ability to manage multiple responsibilities/projects simultaneously and organize/prioritize work appropriately
  • Proficiency in the use of business math and the English language in reading, writing and speaking
  • Ability to follow directions and instructions
  • Ability to work hours mandated by management
  • Ability to pass a drug test

Conduct:

  • Self-motivated, trainable with an eagerness to learn
  • Team player with willingness to reach department and company goals

The Company is an Equal Opportunity Employer.




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About UFP Industries

Sourced by ZipRecruiter

Universal Forest Products, Inc., is a U.S.-based global corporation that finds reward in its roots and its hard-earned success. Founded in 1955 as a supplier of lumber to the manufactured housing industry, Universal today is a multibillion-dollar holding company with subsidiaries around the globe that serve three robust markets: retail, industrial and construction. Since 1993, Universal has been publicly traded (Nasdaq: UFPI). We re headquartered in Grand Rapids, Michigan.

Industry

Wood product manufacturing

Company size

10,000+ Employees

Headquarters location

Grand Rapids, MI, US

Year founded

1955

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