Treasury Analyst bei Continental Services
Continental Services · Sterling Heights, Vereinigte Staaten Von Amerika · Onsite
- Professional
- Optionales Büro in Sterling Heights
We are seeking a detail-oriented and motivated Treasury Analyst to join our Finance team. Reporting to the Treasurer, this role will support the company’s liquidity management, cash forecasting, banking operations, and M&A activity. The Treasury Analyst will work cross-functionally with AR, AP, FP&A, and Accounting to ensure accurate forecasting, efficient
Key Responsibilities
Cash & Liquidity Management
- Monitor daily cash positions and ensure adequate liquidity for operating needs.
- Initiate and track funding, intercompany transfers, and debt-related transactions
- Assist with investment of excess cash in accordance with company policy
Debt Management
- Assist with debt compliance, including preparation of covenant calculations and reporting.
- Maintain an updated debt schedule, including interest, principal, and amortization schedules.
- Support the execution and settlement of debt-related transactions (borrowings, repayments, letters of credit, etc.).
- Monitor debt maturities and interest expense ensuring timely payment
- Prepare analyses to support refinancing, new debt issuance, or credit facility amendments.
Banking Operations & Relationship Management
- Administer bank accounts, signatories, and user entitlements.
- Support the transition and integration of new bank accounts following acquisitions.
- Serve as a point of contact for daily bank communications and issue resolution.
- Provide internal stakeholders with requested banking detail & support
- Responsible for MID management & associated KYC documentation procedures
Mergers & Acquisitions (M&A) Support
- Support Treasury due diligence by gathering financial, banking, and cash management data.
- Help design and execute post-acquisition bank account setups, system integrations, cash management structures, and assist with new customer set-ups
- Track and support synergy realization related to cash, debt, and banking activities
- Partner with Accounting and FP&A during integration to ensure Treasury processes align with company standards
Skills, Knowledge & Expertise
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 2–4 years of Treasury, Corporate Finance, or Banking experience.
- Strong analytical, problem-solving, and Excel/financial modeling skills.
- Excellent communication and interpersonal skills; able to collaborate across functions.
- Experience with banking platforms, Treasury Management Systems (TMS), or ERP systems preferred.
- Highly organized with strong attention to detail and ability to work in a fast-paced, growing company.
Job Benefits
We offer a range of benefits for eligibles team members, including:
- Health Coverage – Medical, Dental and Vision
- Voluntary Life/AD&D, Short-Term and Long-Term Disability, Critical Illness
- Retirement Plan
- Paid Time Off
- Wellness Programs
- Additional Perks
