Specialist-Treasury Reporting

2 weeks ago

Cottondale, United States SMP AUTOMOTIVE SYSTEMS AL INC Full time
Job DescriptionJob Description

Motherson is a multinational, people-focused enterprise serving a diversified industry range with a broad range of products and services and is one of the 22 largest automotive suppliers worldwide. With facilities spread across 41 countries and the strength of over 200,000 employees, the company has a truly global environment where diversity and inclusion drive our culture.

SMP Automotive is the Motherson Group’s specialist in innovative modules and complete systems for the automotive industry.

  • A globally preferred supplier of cockpits, door panels and bumpers in Europe, United States, Mexico, Brazil, and China.
  • A leading plastic expert with innovative processes and technologies.
  • One of the largest suppliers of bumpers, instrument panels and door panels to the premium segment.

Locally, since 2018, SMP Alabama has been producing modules and polymer products for Mercedes Benz US International (MBUSI) in our state-of-the-art facilities. Parts we produce include:

  • Interior door panels
  • Front and Rear Bumpers
  • Grills
  • Claddings
  • Rear Spoilers
  • Rocker Panels
  • Running Boards

Treasury Reporting Specialist

The ideal candidate should have the following attributes and/or skills:

  • Bachelor’s Degree in Business Administration, Finance, Accounting, Economics, or related fields.
  • Knowledge of capital and currency markets, accounting, finance and tax.
  • GL accounting background
  • Excellent analytical, interpersonal, and presentation skills.
  • Strong computer skills, including proficiency in SAP, Microsoft Word, Excel and PowerPoint
  • Good spreadsheet and database skills.
  • Strong organizational, critical thinking and customer service skills
  • Ability to multi-task and manage competing deadlines
  • Effective written and verbal communication skills
  • Ability to work in a team environment.

Main Duties

Support treasury reporting and general ledger activities, including assisting with the development of cash management, foreign exchange, borrowing, and payment processing and supporting the cash forecasting process.

  • Support cash forecasting process
  • Journal creation for bank account transactions
  • Administration of the disbursement files from various business units
  • Assign GL codes, prepare for review by management, and ensure journals are uploaded into SAP
  • Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
  • Contribute to the global cash management strategy
  • Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
  • Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
  • Evaluate new banking products and services
  • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
  • Support Standby Letters of Credit and bank guarantees requirements

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