Treasure Analyst

Job Description

Job Title: Treasury Analyst
Location: Toledo OH
Hiring Contact: Jacob Parish | View phone number on click.appcast.io
Compensation: See Below


Job Summary

We are seeking a detail-oriented and analytical Treasury Analyst to join a global industrial machinery manufacturing organization. This role will be responsible for managing daily cash flow operations, supporting treasury internal controls, preparing financial projections, and assisting with ERP/SAP treasury system enhancements. The Treasury Analyst will work cross-functionally with Finance, Accounting, Operations, and IT teams to ensure accurate liquidity management, reporting, and compliance with company policies.
This is an excellent opportunity for a finance professional looking to grow within a fast-paced manufacturing environment while gaining exposure to treasury operations, cash forecasting, and financial systems optimization. Candidates may be based in either Detroit, MI or Toledo, OH.


Essential Duties & Responsibilities

Cash Flow & Treasury Operations

• Monitor and manage daily cash flow activities to ensure adequate liquidity for business operations.
• Prepare and maintain short-term and long-term cash flow forecasts to support strategic financial planning.
• Analyze cash positions and provide variance reporting for management review.
• Support banking and treasury activities related to operational funding requirements.

Treasury Controls & Compliance

• Maintain and enhance treasury internal controls to ensure compliance with company policies and regulatory requirements.
• Assist with treasury documentation, audit preparation, and reporting accuracy.
• Ensure treasury procedures are consistently followed and updated as needed.

ERP/SAP Systems & Process Improvement

• Support ERP/SAP treasury module enhancements, testing, and implementation initiatives.
• Collaborate with Accounting, Finance, and Operations teams to improve treasury data integration and reporting processes.
• Identify opportunities for automation and process improvements to increase operational efficiency.

Reporting & Cross-Functional Collaboration

• Prepare treasury-related management reports including cash forecasts, liquidity reporting, and financial analysis.
• Work closely with Operations and Accounting teams to ensure timely and accurate financial information.
• Provide analytical support for strategic finance and treasury initiatives.

Requirements Education & Experience:

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2+ years of experience in treasury, finance, or accounting roles.
• Strong understanding of cash flow management and treasury operations.
• Experience working with ERP/financial systems; SAP experience preferred.
• Proficiency in Microsoft Excel, PowerPoint, and Word.
• Experience in a manufacturing environment or closely related preferred.

Key Skills & Attributes:

• Strong analytical and problem-solving abilities with high attention to detail.
• Excellent organizational and time management skills.
• Ability to work effectively in a fast-paced, deadline-driven global environment.
• Self-starter with initiative, resourcefulness, and commitment to excellence.
• Strong communication and collaboration skills across multiple departments.
• Korean and English bilingual abilities preferred.
• Ability to travel up to 10-20% as needed.

Compensation & Benefits

• $60,000 - $70,000
• Full benefits package
• Opportunity to work with global finance and operations teams
• Exposure to ERP/SAP enhancement projects and treasury optimization initiatives
• Career growth opportunities within finance and treasury operations

This position offers significant career growth potential within a stable, well-managed manufacturing organization. For more information or to apply, please contact Jacob Parish directly at View phone number on click.appcast.io.

All qualified applicants will receive consideration without regard to race, age, color, sex (including pregnancy), religion, national origin, disability, sexual orientation, gender identity, marital status, military status, genetic information, or any other status protected by applicable laws or regulations. GPAC (Growing People and Companies) is an award-winning search firm specializing in placing quality professionals within multiple industries across the United States since 1990. We are extremely competitive, client-focused and realize that our value is in our ability to deliver the right solutions at the right time.