Treasury Analyst

Job overview

The Treasury Analyst role is a hybrid position based in Grand Rapids, MI, with the office as the primary workplace and flexibility in the schedule. Compensation is not specified; the posting describes wages and benefits as competitive. Steelcase says its work centers people and aims to make a positive impact on people and the planet. The analyst supports global liquidity, cash forecasting, foreign exchange activities, and treasury operations. By preparing financial analyses and reports, managing funding and banking processes, and coordinating with teams across the company, the role helps support sound financial decisions and effective controls.

What you'll do

• Monitor liquidity and funding needs
• execute transactions supporting funding and liquidity
• prepare daily cash and liquidity reports and forecast cash flows
• analyze treasury-related profit and loss items
• support subsidiary funding, intercompany loans, recapitalizations, and dividend repatriation
• maintain global bank account and cash management infrastructure
• analyze foreign currency exposures and support hedging and foreign exchange reporting
• complete period-end treasury and financial reporting in accordance with controls.

What we're looking for

Skills & competencies

treasury analyst

hybrid

grand rapids mi

steelcase

cash management

liquidity

cash forecasting

foreign exchange

financial analysis

treasury operations

banking infrastructure

financial reporting

Work arrangement

• Weekend coverage required

Benefits & perks

• Competitive wages and benefits, flexible hybrid work schedule, and continuous learning opportunities.

Why this role

Hybrid schedule with the office as the primary workplace; cross-functional work with Finance, Legal, Procurement, HR, Tax, and other teams; requires a bachelor’s degree and at least three years in a corporate finance role.

About the employer

Steelcase Inc. is hiring for this role. Industry: Custom Architectural Woodwork and Millwork Manufacturing. Sector: 33.