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Treasury Specialist

None • Alpena, MI, US • published 2026-10-10 15:03:03.648388

Description

**Treasury Specialist** **Location:** Hybrid, Alpena, Michigan **Join Our Growing Treasury Team** Northwood Solutions, Inc. is restructuring our Treasury Management team to better support client growth, enhance internal controls, improve succession planning, and provide specialized expertise to our client companies who require increasingly complex banking and cash management activities, We are seeking an experienced treasury, cash management, or finance professional to join our Treasury Management team. This role is ideal for someone with treasury management experience who enjoys combining hands\-on cash and payment operations with analysis, reporting, controls, and process improvement. **What You'll Do** **Cash Management \& Treasury Operations** * Prepare daily and weekly cash position reports. * Monitor liquidity across multiple entities and bank accounts. * Support cash forecasting and funding activities. * Analyze account balances and funding requirements. * Calculate interest and maintain supporting schedules. * Support clients as they transition to various banking structures. **ACH \& Wire Administration** * Process ACH transactions. * Initiate and manage domestic and interna...

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