Senior Treasury Analyst

job
  • Motus
Job Summary
Location
Holland ,MI 49423
Job Type
Contract
Visa
Any Valid Visa
Salary
PayRate
Qualification
BCA
Experience
2Years - 10Years
Posted
19 Dec 2024
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Job Description
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


REQUIREMENTS

  • 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
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