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Treasury Manager

2 months ago

Novi, United States KTNA - Trèves Group Full time
Trèves Group / KTNA

As a partner of automotive manufacturers throughout the world, Trèves offers extensive expertise in comfort and acoustics. We bring to the market personalized and customized solutions adapted to our clients' specific expectations, with a focus on four soft trim and acoustic product ranges in the cabin, trunk, engine bay, and body.

Present on four continents, Trèves continues to reinforce its position in growing markets. Our North American operations (KTNA) include locations in Michigan, Ohio, Kentucky, Alabama, and Mexico. KTNA continues to grow rapidly, creating new opportunities across the United States and Mexico.

The Role

The Cash/Treasury Manager will hold overall responsibility for managing the company's cash flow and ensuring optimal liquidity to support our operations. In addition to cash/treasury management experience, we are seeking an individual with a strategic mindset; someone who can step out of the everyday details to identify issues or areas for improvement, develop strategies, and improve processes.

Based in Novi, MI, this position can be worked on a hybrid schedule.

As a Cash / Treasury Manager, you can expect your basic duties to include:
  • Managing the company's cash flow and ensuring optimal liquidity to support our operations
  • Coordinating regional cash flow and cash balances
  • Cash Forecasting:
    • Develop and maintain accurate and comprehensive cash flow forecasts on a regular basis
    • Analyze historical cash flow data to identify trends and patterns that may impact future liquidity
    • Collaborate with cross-functional teams to gather relevant information and input for cash forecasting
  • Cash Management:
    • Monitor daily cash balances and assess liquidity needs to ensure the company meets its financial obligations
    • Implement strategies to optimize the use of surplus cash and minimize borrowing costs
    • Coordinate with banks and financial institutions to manage cash-related transactions effectively
  • Risk Management:
    • Identify potential risks (including fraud risks) and develop strategies to mitigate them
    • Stay informed about economic and industry trends that may impact cash flow and liquidity
  • Financial Reporting:
    • Prepare and present regular reports on cash flow performance, highlighting key metrics and variances, in particular in working capital
    • Collaborate with the finance team to ensure accurate and timely financial reporting
    • Prepare and deliver regular and ad-hoc reports on cash management activities and related financial metrics as requested by the parent companies
  • Process Improvement:
    • Continuously assess and enhance cash management processes to improve efficiency and accuracy
    • Implement best practices in cash forecasting and cash management
What we're looking for:
  • Experience performing duties similar to those listed would be a great start
  • Direct experience with Treasury-related responsibilities is required
  • Bachelor's degree in a business discipline (finance, accounting, economics, business administration, etc.)
  • Experience in corporate / business finance and accounting
  • Background and knowledge of accounting, internal controls, and financial analysis
  • Experience working for a privately owned/held organization is a plus
  • Experience in the automotive / manufacturing industry is a plus