Treasury Analyst

Treasury Analyst

Company: TriMas Company LLC

Primary Location: 38505 Woodward Avenue, Suite 200, Bloomfield Hills, MI 48304 USA

Employment Type: Salaried | Full-Time

Function: Finance

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

Main Duties & Responsibilities

The Treasury Analyst position is responsible for supporting all aspects of
daily cash management activities. This position also develops and monitors
procedures that affect cash activity and recommends improvements to liquidity. The
Treasury Analyst will provide support to the Treasury Manager with additional activities
such as the Purchasing Card ('P-card') program, Risk Management, Treasury
Management Systems (TMS), Compliance, and other activities as they arise. Essential duties and responsibilities are as follows:

• Kyriba - Treasury Workstation
  • Maintain transactional detail in Kyriba and assist with quarterly reporting requirements such as signer lists, loan balances, and other treasury data.
  • Help maintain and operate the treasury management system, ensuring accurate data entry and system functionality.
  • Ensure accuracy and timeliness of data entry to support reporting and compliance.
• Cash Activities
  • Manage daily US cash positioning by evaluating bank balances and reconciling previous day activity.
  • Coordinate with business units to track cash inflows/outflows and prioritize disbursements and collections to meet daily liquidity needs.
  • Determine borrowing or repayment levels to minimize idle cash and avoid overdrafts; communicate daily positions and borrowing recommendations with senior management.
  • Assist with input of domestic and international wire/ACH payments.
  • Perform bank fee analysis for global bank account footprint.

• P-Card Program
  • Manage corporate P-card program, ensuring users have appropriate limits and access in Vantage.
• FX & Back Office Activities
  
  • Support FX-related back-office processes and ensure accurate transaction entry and compliance.
  • Maintain FX trade activity within Kyriba.
• Admin & Compliance
  • Define, document, and maintain treasury policies and procedures.
  • Maintain SOX compliance documentation and participate in risk management activities alongside external service providers.
  • Research and resolve cash management issues while staying informed on best practices and developments in treasury operations.
• Assist with special projects, as needed.

Qualifications

Required
Skills and Abilities:

• Strong leadership, analytical and communication skills needed.
• In depth knowledge of Microsoft Excel are required.
• Position requires accuracy, ability to work independently, and meticulous record keeping/reporting skills.

Education
and Experience:

• Bachelor's degree in business or finance required.
• Certified Treasury Professional (CTP) designation is preferred.
• 2+ years prior Cash Management/Treasury Management System (TMS) experience preferred.

Benefits

Benefit offerings include Medical Insurance and Prescription Drugs, Dental Insurance, Vision Insurance, Flexible Spending Accounts, Life Insurance, Short-Term Disability, Long-Term Disability Insurance (for eligible employees), Employee Assistance Plan (EAP), Paid Time Off (may include vacation and sick time), Retirement Program, and Other Voluntary Benefits.

Click here for more information: www.trimasbenefits.com