Treasury Analyst

Northville, Michigan

Type: Temporary

Manufacturing/Production

Salary: $55 Per Hour

Temporary, 3-6 months

$55.00-60.00/hr DOE

1st shift

Northville, MI 48168

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

• 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.