Treasury Analyst II
About the role
With over 100 years of expertise, the Duravent Group is a climate technology leader in the venting and air control industries—delivering high-quality, innovative solutions grounded in a customer-first mentality. We are building for the future with world-class manufacturing and continuous process improvements that ensure consistent quality, on-time availability, and scalable supply across projects of any size. Our family of 14 trusted brands—strengthened by strategic partnerships—provides comprehensive solutions for residential and commercial applications, helping teams consolidate vendors, maintain schedule certainty, and deliver durable, dependable results that set the standard for the industry. We are currently seeking a junior to mid-career level Treasury Analyst. Our ideal candidate will have some previous hands-on experience in treasury cash management but will be eager to learn from our experienced team and grow within the field. This will be a full time, Monday-Friday, hybrid role based at our Kentwood, MI innovation center (hybrid = 2+ days/week in-person).
Responsibilities
- Update cash position of each bank account for previous day activity
- Formulate daily cash flow analysis and provide executive summary
- Investigate unexpected or unknown transactions
- Update actuals for prior week and provide explanations for variance vs. prior week forecast
- Update forecast weeks for 13-week outlook with focus on current week to understand free cash flow generation/use and expected net debt position
- Update model at conclusion of month with actuals
- Update periodically as new P&L forecast/outlooks/budget become available
- Look for ways to improve accuracy of forecast, simplify model and increase visual appeal
- Update PowerPoint slides for key metrics, analysis of cash flow variances, trends in interest expense and performance of working capital
- Coordinate with other