Treasury Analyst

Stiles Machinery Inc. • Grand Rapids, MI, US • published 2026-09-22 23:43:00.265253

Description

**POSITION SUMMARY** This position is responsible for a wide variety of tasks and functions related to treasury activities. **ESSENTIAL FUNCTIONS** * Treasury month end closing tasks, reconciliations, and journal entries related to treasury activities * Assist 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 results * Responsible for hedging, foreign currency management/contracts and foreign exchange exposure/risk * Banks and cash reconciliation * Maintain relationship with banks, including communication and problem solving * Responsible for intercompany transactions, invoicing, and reconciliations * Monitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues found * Update cash line sheet and ensure proper recording of all daily transactions * Perform credit analysis * Cash Management * Bank Investments * Monitor monthly cash flow and forecasting * International payments and collections with different currencies **QUALIFICATIONS** * Bachelor’s Degree in Accounting, Business Administration or related f...

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