Treasury Analyst - Cash Management
Southfield, MI 
Share
Posted 1 day ago
Job Description


Tracking Code
4027-015

Job Description

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


Job Location
Southfield, Michigan, United States

Position Type
Full-Time/Regular
Authorization Number
N/A

We are an equal opportunity employer with a commitment to diversity. All individuals, are encouraged to apply.

 

Job Summary
Start Date
As soon as possible
Employment Term and Type
Regular, Full Time
Required Education
Bachelor's Degree
Required Experience
2+ years
Email this Job to Yourself or a Friend
Indicates required fields