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Treasury Analyst

Treasury Analyst

Continental ServicesSterling Heights, MI, US
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Treasury Analyst

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
  • 24 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

  • 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

    • About Continental Services

    The Great Lakes Food & Beverage Leader Founded in 1989, Continental has grown from an office coffee and vending specialist to consistently ranking as one of the top events and contract dining and refreshment providers in the nation. Guided by industry leaders and powered by the largest collection of culinary talent in the Midwest, our award-winning team has a tireless commitment to high quality, innovative culinary offerings and unparalleled client and guest services. Our singular mission is to delight our guests, every meal, every day. It's no secret that food brings us together. A cup of coffee is a chance to meet someone new. A meal is an opportunity to collaborate. At Continental, developing experiences that connect people is at the heart of everything we do. Discover first-hand the passion of a full-service team committed to your vision and customizing services to support it. Micro-Markets Food Delivery Full-Service Dining Innovative Vending Office Coffee & Water Pantry Services Barista Bars Catering Premier Events

    Looking to grow your career on your terms? Get to know us more.

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    Treasury Analyst • Sterling Heights, MI, US

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