Senior Treasury Analyst

3 weeks ago

Northville, United States Cooper Standard Full time

Position Summary

The Senior Treasury Analyst will be responsible for supporting various Treasury-related activities under the direction of Treasury Leadership. The ideal candidate will be able to compile and analyze data accurately and present the results in a summarized manner to Senior Leadership across various functions to support strategic decisions.

Responsibilities:

Cash and Liquidity Management:

  • Daily cash management including prior day and current day reporting, processing and approval of wires, managing investments, and monitoring North America regional funding to ensure appropriate levels
  • Develop North America daily and weekly cash forecast and analyze actual to forecast variances
  • Lead the Global consolidation of the weekly cash forecast reviewed with Senior Leadership
  • Monitor bank services and fees, open and close bank accounts, and maintain authorized signor and user access lists
  • Work with banking partners to identify cash movement/process efficiency opportunities

Debt Management: (lead or assist in the following):

  • Coordinate activities related to interest payments and SEC financial disclosures of company debt
  • Compile, maintain, and analyze data for debt covenant reporting and compliance submissions
  • Work with the Global Business Services team to analyze and report monthly ABL facility availability
  • Manage global intercompany loan tracking and related loan documents

Risk Management (lead or assist in the following):

  • Assist in compiling and analyzing the Companys foreign exchange rate exposure globally and execute derivative contracts with select counterparties per corporate guidelines
  • Administer the net settlement process on the derivative contracts and prepare and coordinate month-end / quarter-end accounting including effectiveness testing
  • Support various activities related to the Companys Global Insurance Portfolio including compilation of exposure data and partnering with other functions to compile annual renewal data

General Corporate Finance:

  • Work closely with Corporate Accounting on treasury-related transactions for month-end close
  • Manage SOX Compliance testing with the Internal Control team
  • Compile and manage annual FBAR reporting

Qualifications:

  • Bachelors degree is required, MBA, or CTP is a plus
  • 3+ years of finance experience required including experience in Treasury or Corporate Finance
  • Strong MS Excel, Word, and PowerPoint skills
  • Ability to prioritize and manage multiple projects and deadlines
  • Strong verbal and written communication skills and ability to partner with internal functions and external banks
  • Knowledge of Treasury Management Systems and bank portal platforms is a plus
  • SAP or Hyperion Financial Management database and data retrieval experience is a plus
  • Experience with US GAAP and Hedge Accounting is a plus

Work Environment:

  • Flexible hybrid structure with certain days in our Northville Headquarters
  • Minimal travel required
  • Equipment used requires proper training on the potential for and avoidance of injury

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