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Ilitch Companies · 1 month ago

Sr. Treasury Analyst

Detroit, MI

Full-time

Onsite

Mid, Senior Level

3+ years exp

Ilitch Companies is seeking a Senior Treasury Analyst who will play a key role in driving automation, integration, and governance within the treasury function. The role involves improving cash forecasting accuracy, liquidity management, and compliance with treasury standards while collaborating with various internal teams to enhance efficiency and reduce risk.

Food and BeverageHospitalityTravel

Responsibilities

Lead the continued integration of Kyriba modules with Oracle and banking platforms to maximize automation and improve cash visibility

Build mapping rules that convert Accounts Payable and Accounts Receivable data into Kyriba references for automated cash flow projections

Serve as a liaison between Oracle and Kyriba workflows, ensuring seamless communication and troubleshooting issues

Manage daily cash reporting and resolve variances across bank accounts in collaboration with internal teams and Kyriba support

Perform daily liquidity management, including cash flow balancing, payment generation, and exception resolution

Provide short-term cash management recommendations and support strategic cash positioning

Draft and implement treasury governance processes, including delegation of authority and internal controls

Ensure compliance with treasury standards by partnering with Internal Audit and other stakeholders

Create monthly treasury dashboards and scorecards using Kyriba and PowerBI to deliver clear, actionable insights

Conduct rolling 12-month bank fee analyses to identify cost-saving opportunities

Support ad hoc treasury requests and strategic initiatives, including bank account rationalization and structure optimization

Qualification

Kyriba expertiseCash flow forecastingERP systems (Oracle)Data analysisFinancial modelingCommunication skillsOrganizational skillsProject managementProblem-solving skills

Required

Bachelor's degree in Business, Finance, or related field

3 to 5 years of corporate treasury experience, including at least 3 years of direct cash flow forecasting

Proven expertise in Kyriba solutioning and troubleshooting

Knowledge of banking products, FX, and treasury best practices

Strong proficiency in data analysis and financial modeling

Advanced Excel skills required

Excellent communication, organizational, and project management skills

Ability to influence stakeholders and drive change

High standards of excellence, self-starter, and strong problem-solving skills

Preferred

Experience with ERP systems (Oracle preferred)

Familiarity with SQL or data visualization tools (PowerBI)

CTP or MBA is a plus

Company

Ilitch Companies

The Ilitch Companies' family of businesses represent leading brands in the food, sports and entertainment industries, including Little Caesars, Blue Line Distribution, the Detroit Red Wings, Olympia Entertainment, the Detroit Tigers, Olympia Development, Little Caesars Pizza Kit Fundraising Program, Champion Foods, MotorCity Casino Hotel, Ocean Casino Resort, and Tenda.

Founded in 1999

Detroit, Michigan, USA

10001+ employees