Position Title:

Treasury Analyst, Cash Management

Location:

Southfield, MI

Education:

Bachelor's Degree Required

Primary Responsibilities:

• Daily cash forecasting and liquidity analysis/reporting
• Monitor and manage Lear's short-term cash liquidity needs
• Forecast and analyze internal and external borrowing needs
• Manage short-term investment portfolio
• Monitor and report bank fees
• Monthly, quarterly and ad-hoc global & regional management reporting
• Execute daily transactions in Treasury Workstation (Quantum) and/or Bank Portal requested in Treasury mailbox consistent with bank cut-off time and external deadlines
• Manage intra-day transactions in Quantum ensuring all bank movements are properly reflected
• Daily bank account reconciliation in Treasury Management Workstation
• Manage I/C Loan movements and reflect them in Quantum
• Resolve issues related to unidentified remittances, proof of payment requests
• Manage letter of credit, collateral and restrictive cash reporting
• SOX compliance reporting and self-testing

Preferred Background & Experience:

• 2 + years of experience in similar role at a large Multi-National Company or a large Financial Institution
• Financial Analysis or Accounting experience
• Bachelor's Degree in a related field
• Advanced Microsoft Excel skills are required
• Attention to detail
• Strong analytical skills
• Interpersonal Skills: Team player, Positive Attitude, Flexibility, Strong Communication Skills and Focus on Results