Financial Analyst
3 weeks ago
We work hard for the people who work for us. We champion our teams. We foster collaboration, inclusion, respect and excellence. What we are trying to say is we want to be more for you.
We are your path to a better career, a better future, and a better you.
Our teams have invented groundbreaking technologies, flawlessly manufactured millions of products and earned a long list of awards. Year after year, we are one of the World's Most Admired Companies.
Our teams are the secret to our success. They are empowered, inventive and inclusive. Passionate about their craft. Driven to succeed. Because we all understand that we must work together to win.
Are you ready for a better career? A better future?
We're Lear For You.
FINANCIAL ANALYST
SOUTHFIELD, MICHIGAN - WORLD HEADQUARTERS - HYBRID
As a member of the Treasury team, the Financial Analyst will be responsible for supporting cash flow forecasting, bank administration, and managing short-term cash liquidity needs for Lear.
The Role:
Your work will include, but not be limited to:
- Cash Flow forecasting and Liquidity Analysis/Reporting
- Prepare daily and weekly AR/AP actuals/forecast schedules
- Monitor and Manage Lear's Short-Term Cash Liquidity needs
- Forecast and analyze internal and external borrowing needs
- Manage short-term investment portfolio
- Monthly, Quarterly and Ad-Hoc Global & Regional Management Reporting
- Execute daily transactions in Treasury Workstation and/or Bank Portal requested in Treasury mailbox respecting bank cut-off time and external deadlines
- Manage Intra-day transactions in Treasury Workstation (Quantum) ensuring all bank movements are proper reflected
- Ensure Bank account reconciliation timely in Treasury Management Workstation (Quantum)
- Manage I/C Loan movements and reflect them in Treasury Workstation (Quantum)
- Treasury Management Workstation (Quantum)
- Manage Letter of Credit, Collateral and Restrictive Cash
- Manage Inter-Company netting process
- Monitor and Report Bank fees
- Monitor Cash management internal control environment by completion of SOX self-testing, Policies and Procedures review, Bank Portal & Signers Audit
- Work closely with shared services and operational finance
- Working in Treasury provides a dynamic environment where you can make a meaningful impact towards achieving the company's financial goals
- An opportunity to collaborate closely with operational finance teams through weekly review meetings
- Continuous process improvement opportunities by streamlining existing processes and implementing new software
- Career advancement opportunities within treasury or other areas of Finance
- 3 + years of experience in Finance or Accounting role at a large Multi-National Company
- Bachelor's degree in a related field
- Advanced Microsoft Excel and Power Point skills are required
- Interpersonal Skills: Team player, Positive attitude, Strong communication
- At least one year of experience working in AP/AR
- Self-starter that has strong multi-tasking ability and capable of working in a fast paced environment
- Prior treasury cash management experience
- Previous experience as a bank portal administrator
Lear Corporation is an Equal Opportunity Employer, committed to a diverse workplace.
Applicants must submit their resume for consideration using our applicant tracking system. Due to the high volume of applications received, only candidates selected for interviews will be contacted. Candidates must be legally authorized to work in the United States without sponsorship. Unsolicited resumes from search firms or employment agencies, or similar, will not be paid a fee and will become the property of Lear Corporation.
Location Code:
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