Treasury Analyst

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

Daily Cash Operations

• 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.

Background/Drug Test/Everify

Temproary , 3-6 months

$55.00-60.00/hr DOE

1st shift

Northville, MI 48168

Please send resumes to View email address on click.appcast.io

All employees of Elite Staffing must be 18 years or older and authorized to work in the United States.

Elite Staffing, Inc. is proud to be an equal opportunity employer. Our policy of equal employment opportunity is to recruit, hire, train and promote persons without regard to race, color, religion, national origin, sex, age, disability, handicap or any other protected status.

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