Treasury Analyst

Job Description

Job Description

We are looking for a Treasury Analyst to join a team in Livonia, Michigan in a contract capacity with the potential for a permanent role. This position focuses on daily cash management activities, supporting banking operations, and maintaining accurate cash positioning through detailed analysis and consistent execution. The ideal candidate is comfortable working in a structured, high-volume environment and can use Excel effectively to manage repetitive yet essential treasury tasks.

Responsibilities:
• Oversee daily cash transfer activity to help maintain appropriate funding levels across accounts.
• Prepare and update cash positions to support target balance management and short-term liquidity decisions.
• Coordinate the movement of funds for investment or recall based on business needs and available balances.
• Process treasury transactions, including wire activity, with a strong focus on accuracy and timeliness.
• Perform high-volume data entry and transaction support within treasury workflows while maintaining dependable records.
• Use Excel extensively to track positions, organize treasury data, and support daily reporting needs.
• Work within the Treasura platform to execute and monitor treasury-related activities.
• Interact with banking partners and the custodial institution to support routine operational requirements.• Experience in corporate treasury or banking operations environments.
• Working knowledge of daily cash management, treasury activities, and treasury operations.
• Ability to prepare and interpret cash positions and support cash flow forecasting activities.
• Strong Excel skills with experience handling treasury data, reconciliations, or reporting.
• Proven accuracy in data entry and transaction processing within repetitive workflows.
• Familiarity with wire processing and general bank transaction procedures.
• Strong attention to detail and the ability to manage time-sensitive tasks effectively.