Senior Treasury Analyst - Motus : Job Details
Senior Treasury Analyst
MotusJob Location : Holland,MI, USA
Posted on :
2024-11-15T11:38:45Z
Job Description :
RESPONSIBILITIES
Apply Now!
- 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
Similar Jobs (
0)