Continental
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Treasury Analyst
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Continental Description 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 processes, and strong internal controls as the company continues to grow through acquisitions and expansion. Department:
Accounting 500002 Employment Type:
Full Time Location:
Sterling Heights Reporting To:
Dillon Eimers 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 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 Notes This job description reflects the current responsibilities and requirements and is subject to change at any time. Referrals increase your chances of interviewing at Continental.
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Treasury Analyst
role at
Continental Description 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 processes, and strong internal controls as the company continues to grow through acquisitions and expansion. Department:
Accounting 500002 Employment Type:
Full Time Location:
Sterling Heights Reporting To:
Dillon Eimers 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 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 Notes This job description reflects the current responsibilities and requirements and is subject to change at any time. Referrals increase your chances of interviewing at Continental.
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