Treasury Analyst

Kforce's client, a growing, financially strong organization, is seeking a Treasury Analyst in Kentwood, MI to join their finance team. This role offers the opportunity to gain broad exposure across cash management, forecasting, debt administration, banking operations, risk management, and process improvement initiatives within a dynamic, evolving environment. Duties:

• Treasury Analyst will manage daily cash positioning and liquidity reporting
• Maintain short- and long-term cash forecasts and analyze variances
• Support debt management activities, covenant reporting, and interest expense tracking
• Prepare executive-level reporting and business review materials
• Assist with banking administration, ACH/wire activity, and treasury operations
• As a Treasury Analyst, you will monitor foreign exchange and interest rate exposures
• Support insurance and risk management processes
• Identify opportunities to improve reporting, forecasting, and automation through technology and AI tools
• 3-5+ years of experience in treasury, corporate finance, accounting, or cash management
• Experience with cash forecasting and cash flow analysis preferred
• Strong Excel skills, including reporting, analysis, and data management
• Analytical mindset with strong attention to detail
• Ability to communicate financial information to leadership
• Comfortable working in a fast-paced, growing environment

• Direct visibility to finance leadership
• Significant exposure to treasury operations and strategic finance initiatives
• Opportunity to contribute to business growth, acquisitions, and process improvements
• Hybrid work environment with flexibility
• Comprehensive benefits package and 401(k) program