Senior Treasury Analyst

RESPONSIBILITIES

• Perform the full range of global cash movement transactions and support the complete range of Treasury activities (intercompany transactions, cash funding, etc.)
• Monitor cash flow and ensure optimal liquidity to meet financial obligations and support operations
• Develop and maintain relationships with key stakeholders, including senior leadership, private equity stakeholders, banks and financial institutions
• Assist in the development of and adhere to global treasury policies around compliance and reporting
• Develop and maintain accurate and comprehensive cash flow forecasts regularly
• Analyze cash flow data to identify trends that may impact future liquidity
• Collaborate with cross-functional teams and leadership to gather relevant information and input for cash forecasting

• Bachelor's degree in a relevant field or related discipline
• Experience in corporate finance and accounting
• 3+ years experience with Treasury-related responsibilities including cash management, bank reporting, and compliance
• Foreign currency and hedging experience a plus
• Domestic and foreign tax experience a plus
• Certified Treasury Professional (CTP) is a plus
• Excellent project management skills
• Major ERP system experience required; Plex, OneStream experience a plus
• Automotive manufacturing industry experience a plus
• Strong analytical and accounting skills, including knowledge of US GAAP and/or IFRS
• Understanding and experience with internal control requirements
• Strong interpersonal and communication skills