Treasury Analyst
2 days ago
We are seeking a highly skilled Treasury Analyst to join our team at Phinia, Inc. in Auburn Hills, Michigan. As a key member of our finance team, you will be responsible for managing our daily cash positioning and operations, collaborating with global teams, and optimizing liquidity and interest income.
Key Responsibilities- Manage daily cash transactions, track cash position, and rebalance investment accounts
- Coordinate global bank signers, open/close bank accounts, and evaluate monthly bank fees
- Partner with IT and Accounting to map cash to general ledger accounts, perform month-end cash/GL reconciliation, and manage cashbook for weekly and month-end cash journals
- Assess ways to optimize liquidity and interest income, and coordinate cash movements between the U.S. and EMEA cash pools
- Organize special projects, establish cross-functional teams, and manage deadlines
- Build expertise in intercompany loans and transactions, track intercompany dividends and royalty remittances
- Prepare monthly accounting updates on debt instruments
- Support U.S. Treasury team by leading collection and consolidation of monthly global treasury reports, Treasury dashboard compilation, and other ad-hoc analysis and projects
- Manage U.S. central cash desk mailbox inquiries
- Bachelor's degree in a financial discipline
- 1+ years of experience in a financial or banking role
We provide competitive compensation and benefits programs, formal development opportunities, and a commitment to diversity, equity, and inclusion. Our team is passionate about advancing sustainability and powering a carbon-free tomorrow.
About UsPhinia, Inc. is a leading provider of premium fuel systems, electrical systems, and aftermarket parts for internal combustion engine (ICE) vehicles and industrial applications. We are committed to quality, innovation, and sustainability, and we believe in building a brighter tomorrow for our employees, customers, and the environment.
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