Treasury Analyst

Company Description

Job Description

Are you looking to grow your treasury expertise in a global, collaborative environment? Steelcase is seeking a Treasury Analyst to support worldwide liquidity, cash forecasting, foreign exchange activities, and treasury operations. In this role, you'll partner across Finance, Legal, Procurement, HR, Tax, and other functions, gaining broad business exposure while helping drive sound financial decision-making.

We're looking for a detail-oriented finance professional with a strong foundation in accounting, financial analysis, and controls. You're naturally curious, enjoy solving complex problems, and understand the critical role treasury plays in supporting a publicly traded global organization. If you're eager to develop your treasury skills while making a meaningful impact, we'd love to hear from you!

Helping you Thrive By:

• Offering competitive wages and benefits, that support your life both in and out of work
• Providing a flexible hybrid work schedule, meaning we expect the office to be your primary place of work, balanced with choice and control.
• Creating continuous learning opportunities to help you grow and upskill.
• Fostering a culture of inclusion where employees feel seen, heard and valued and living it out every day.
• Empowering you to make a meaningful impact on people and the planet through your work and Steelcase's ongoing commitment.

You'll Support Meaningful Work By:

• Supporting daily cash management activities, including:
  • Monitoring the liquidity position of various locations and helping ensure adequate funding for business operations
  • Executing transactions to support funding and liquidity activities
  • Preparing daily cash and liquidity reports
  • Forecasting future cash flows
• Financial planning and analysis for treasury related P&L line items.
• Managing periodic subsidiary funding activities, including intercompany loans, recapitalizations, and dividend repatriation efforts. Conducting detailed financial analysis and partnering closely with local finance teams and the global tax team to support effective capital deployment across the organization.
• Maintaining and optimizing the company's global bank account and cash management infrastructure, ensuring appropriate controls, documentation, and operational efficiency.
• Analyzing global foreign currency exposures and recommending risk mitigation strategies, including hedging activities, while executing foreign exchange transactions and preparing FX reporting to support financial close and treasury operations.
• Performing period-end treasury and financial reporting activities with a strong focus on accuracy, compliance, and adherence to internal controls.

Minimum Qualifications:

• Bachelor's degree in accounting, finance or equivalent relevant experience
• 3+ years in a corporate finance role, with treasury experience a plus
• Proven understanding of Generally Accepted Accounting Principles (GAAP), financial statement analysis, and cash control environment
• Reporting experience - both in gathering and displaying data visually, and in written summarization of the salient points
• Excellent planning and organizational skills to achieve objectives and meet deadlines on multiple projects simultaneously
• Demonstrates exceptional attention to detail and a strong commitment to maintaining effective control environments.

Desired Skills and Experience:

• CTP, CPA, MBA or similar professional designation
• Knowledge of treasury in a multinational company
• Experience with treasury systems and various e-banking platforms

Qualifications

Additional Information

#LI-Onsite #associate #Accounting_Auditing #Finance


At Steelcase, we put people at the center of everything we do. We understand the role of work and believe that it can bring meaning and purpose to the lives of our customers and our employees. We prioritize supporting our employees both in and out of work, in all aspects of their lives. When we bring our talents together, we make a positive lasting impact through our work and communities.


Steelcase provides employment opportunities to all qualified employees and applicants without regard to race, color, creed, genetic information, religion, national origin, gender, sexual orientation, gender identity and expression, age, disability, or veteran status and bases all employment decisions only on valid job requirements. If we can make the application process easier through accommodation, please email us at View email address on click.appcast.io.