Treasury Analyst II

With over 100 years of expertise, the Duravent Group is a climate technology leader in the venting and air control industries—delivering high-quality, innovative solutions grounded in a customer-first mentality. We are building for the future with world-class manufacturing and continuous process improvements that ensure consistent quality, on-time availability, and scalable supply across projects of any size. Our family of 14 trusted brands—strengthened by strategic partnerships—provides comprehensive solutions for residential and commercial applications, helping teams consolidate vendors, maintain schedule certainty, and deliver durable, dependable results that set the standard for the industry. This Role: We are currently seeking a junior to mid-career level Treasury Analyst . Our ideal candidate will have some previous hands-on experience in treasury cash management but will be eager to learn from our experienced team and grow within the field. This will be a full time, Monday-Friday, hybrid role based at our Kentwood, MI innovation center (hybrid = 2+ days/week in-person) What You Will Do: The Treasury Analyst will assist Duravent Group in meeting its business objectives by assisting the Treasury Director in the management of the group’s liquidity, especially the monitoring of all current/projected cash inflows + outflows. How You Will Do It: Responsibilities/tasks as assigned, including: Cash Management Update cash position of each bank account for previous day activity Formulate daily cash flow analysis and provide executive summary Investigate unexpected or unknown transactions 13-week Cash Forecast (short term) Update actuals for prior week and provide explanations for variance vs. prior week forecast Update forecast weeks for 13-week outlook with focus on current week to understand free cash flow generation/use and expected net debt position Indirect Cash Forecast (mid/long term) Update model at conclusion of month with actuals Update periodically as new P&L forecast/outlooks/budget become available Look for ways to improve accuracy of forecast, simplify model and increase visual appeal Monthly Business Review Presentation Materials Update PowerPoint slides for key metrics, analysis of cash flow variances, trends in interest expense and performance of working capital. Coordinate with other finance leaders to update commentary on PowerPoint slides. Debt Management Prepare interest expense roll forward and accrual recommendation to accounting at month-end. Make recommendations on debt drawdowns or paydowns. Execute scheduled principal and interest payments. Run quarterly covenant compliance process for submission to lenders. Assist in quantifying exposures through updating exposure workbook Work with insurance brokers to document policies, submit claims and maintain current certificates of insurance (COI’s) Monitor for effectiveness of existing hedges and make recommendations for additional hedges. Review for adherence to interest rate risk management policy. Update FX Rates for EOM each month and send to distribution list. Monitor for effectiveness of existing hedges and make recommendations for additional hedges. Review for adherence to interest rate risk management policy. Ad-Hoc (projects) Leverage AI platform to automate replicable tasks Initiate EFT payments (ACH/Wires). Manage users and entitlements in Bank Portals What We’re Looking For: Bachelor’s degree in finance, accounting or related field 4+ years of professional experience in treasury/cash management Capable of utilizing formulas, pivot tables, and other functions within Microsoft Excel to appropriately manage data Authorized for work within the U.S. without requiring visa sponsorship What We Offer 401(K) with match Thirteen Paid Holidays Paid Vacation Paid Personal Time Off Medical Insurance Vision Insurance Long Term Disability Insurance Short Term Disability Insurance (variable per state) Life Insurance Flexible Spending Accounts Employee Assistance Plan EEOC Statement Duravent is an equal opportunity employer committed to making employment decisions solely on valid job requirements. We provide employment opportunities to all qualified applicants without regard to race, color, creed, genetic information, religion, national origin, gender, sexual orientation, gender identity/expression, age, disability, or veteran status. #J-18808-Ljbffr Duravent Group