Treasury Analyst

Grammer

is looking for a

Treasury Analyst

to join our finance team at our in

Toledo, OH . location. The ideal candidate will enjoy working in a team environment and have an opportunity to make lasting and positive changes in our Americas Team

GRAMMER is a leading North American full service automotive supplier of highly engineered thermoplastic components and assemblies for interiors and air and fluid management systems.

GRAMMER

is specialized in developing and manufacturing components and systems for car interiors as well as driver and passenger seats for off-road vehicles, trucks, buses, and trains.

As a global partner to the vehicle manufacturing industry we are represented around the world by our two divisions, Automotive and Commercial Vehicles. Our employees are constantly engaged in developing and producing innovative, flexible solutions to meet challenges in today's competitive global market.

GRAMMER

can be found on four continents with more than 50 production, distribution and logistics sites in 20 countries.

Here at

GRAMMER , we foster a culture that embraces our

Grammer

CODE:

Collaborate in an inclusive environment, Openness in communication and ideas, Drive for results with energy and Empower yourself and others by taking ownership of decisions and actions.

The Treasury Analyst role is responsible for:
Central point of contact for bank/financial institution relationship, in line with Corporate Guidelines and in close cooperation with group Finance/Treasury which owns the global bank relationship
Manage and check daily cash balances and ensure adequate liquidity for legal entities in the Americas to make payments and settle inter-company lending and capital injections.
Forecast cash flow and identify related borrowing needs considering cash payments, working capital, investment needs and budget requirements.
Work with other functions and locations to produce weekly/monthly cash flow report, and analyze difference between forecast and actual.
Steer and manage obligations out of financial contracts (internal and external reporting)
Mange Accounts Receivables Factoring Program
Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls including fraud prevention policies

What you will need:
Bachelor's Degree in Accounting/Finance
2-4 years of treasury experience with a large company with multiple locations, including international
Ability to consolidate and summarize data to be used for decision making
Effective analytical and problem solving skills
Detailed oriented with the ability to create and manage advanced spreadsheets
Project management skills
Experience with SAP preferred
Experience with ITS preferred
Experience working with large diverse teams
Experience working with international groups
Problem solver, good human relationships, flexible, patient

As a new member of the

Grammer

Team, you will receive a competitive compensation package including benefits such as:

Medical, Dental, and Vision coverage
Tuition reimbursement programs
401(k) match
Robust EAP services
Developmental opportunities
Much more

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