Snr. Treasury Analyst

Job Title: Senior Analyst - PS Treasury

Location: Northville, MI (Hybrid/On-site - Corporate Headquarters)
Department: Corporate Finance - Treasury
Reports to: Sr Manager Treasury or Corporate Finance

Position Summary:

We are seeking an experienced and strategic Senior Analyst - Treasury to lead Americas treasury operations, cash management and Global reporting. This individual will play a critical role in daily cash management, cash positioning, funding, liquidity and FX exposure to support the company's financial stability and growth. The role requires close collaboration with BU plant controllers, Cash leads, Corporate Treasury, Regional Finance Teams, and service provider.

Key Responsibilities

Cash Management & Forecasting

• Oversee daily cash positioning and short-term cash forecasting for North America and South America, closely collaborating with Corp Treasury, BU finance and Service provider
• Ensure optimal cash utilization, transfers and intercompany funding strategies
• Analyze cash flow trends and variances across the Americas region
• Contribute to monthly cash forecasts

Liquidity Management

• Support long-range planning and modeling
• Partner with corporate treasury, FPA, and regional finance teams to assess funding needs and ensure adequate liquidity
• Contribute to weekly liquidity forecasts

Borrowing Base & Credit Facility

• Collaborate with regional Sub BU's to collect collateral data and validate eligibility
• Prepare and submit accurate borrowing base metrics required for monthly borrowing base reporting

Bank Administration

• Maintain bank accounts, signatory records, and KYC documentation
• Manage bank portals, user access rights, and entitlements across multiple institutions
• Support opening/closing of accounts in compliance with internal controls and policies

Operational Support and reporting

• Support Treasury services implementation/transition activities and partner closely with service provider
• Contribute to treasury systems enhancement and automation initiatives, special projects, M&A, transformation etc.
• Support bank consolidation

• Collaborate with regional Sub BUs to collect, prepare and review FX impacts
• Consolidate and prepare factoring and financing data reports

• Assist with audits, SOX documentation and various ad hoc requests.

JOB REQUIREMENTS:

The following page describes the requirements for Treasury Manager