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:

Kyriba – Treasury Management System (TMS)

• 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 Kyriba, 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 to maintain overall program compliance.

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.

Required Skills and Abilities:

• Strong leadership, analytical and communication skills are needed.
• In depth knowledge of Microsoft Excel 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 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

TriMas Corporation is an Equal Opportunity Employer. Qualified applicants and employees will receive consideration for employment and employment opportunities without regard to race, religion, color, national origin, sex, age, pregnancy, genetic information, sexual orientation, gender identity, or protected veteran status and will not be discriminated against on the basis of disability or any other characteristic protected by applicable federal, state or local law. If you require reasonable accommodation in the application process, call Human Resources at 248-631-5450 or email [email protected]. All other applications must be submitted online.