Treasury Manager

2 hours ago

Novi, Michigan, United States KTNA - Trèves Group Full time
About the Role

We are seeking a highly skilled Treasury Manager to join our team at KTNA - Trèves Group. As a key member of our finance team, you will be responsible for managing the company's cash flow and ensuring optimal liquidity to support our operations.

Key Responsibilities
  • Manage the company's cash flow and ensure optimal liquidity to support operations
  • Coordinate 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, and 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, and 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, and 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
Requirements
  • 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

  • Treasury Operations and FP&A Specialist

    4 weeks ago

    Novi, Michigan, United States Dexter Axle Full time

    Position Overview:DexKo Global, a leader in engineered solutions for the trailer industry, is seeking a Treasury and FP&A Analyst to join our dynamic team at our headquarters.Our success stems from our commitment to innovation, manufacturing efficiency, and exceptional customer service. To learn more about our company, please visit our website.Compensation...

  • Treasury Operations and FP&A Specialist

    4 weeks ago

    Novi, Michigan, United States Dexter Axle Full time

    Position Overview:DexKo Global, a leading provider of engineered solutions in the towable work and recreational trailer sector, is seeking a Treasury and FP&A Analyst to join our dynamic team at our headquarters.Our success is attributed to our commitment to innovation, operational efficiency, and exceptional customer service. To learn more about our...

  • Accounting Manager

    3 weeks ago

    Novi, Michigan, United States DENSO TEN AMERICA Limited Full time

    Job SummaryDenso Ten America Limited is seeking an experienced Accounting Manager to oversee all aspects of the company's financial operations. The successful candidate will be responsible for managing the accounting department, ensuring accurate and timely financial reporting, and providing strategic financial guidance to the organization.Key...

  • Finance Operations Manager

    4 weeks ago

    Novi, Michigan, United States RGBSI Full time

    Job OverviewThe Finance Operations Manager plays a crucial role in supervising all activities within the finance division, encompassing financial reporting, cost management, treasury functions, and tax compliance. This position guarantees the precision and effectiveness of the organization's financial processes, reporting directly to the Chief Financial...

  • Lead Financial Systems Analyst

    2 days ago

    Novi, Michigan, United States Autodesk Full time

    Job SummaryWe are seeking a highly skilled Financial Systems Support Specialist to join our team at Autodesk. As a key member of our finance team, you will be responsible for providing technical expertise and support for our financial systems, including SAP FI/CO.Key ResponsibilitiesDevelop and implement quantitative techniques to inform securities...

  • Treasury Manager

    10 hours 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. ...

  • Treasury and Corporate Services Manager

    1 day ago

    Novi, United States Michigan Milk Producers Association Full time

    The Michigan Milk Producers Association is looking for an experienced Manager of Treasury & Corporate Services to join our team. The Treasury & Corporate Services Manager is responsible for overseeing the cooperative's treasury functions, including cash flow management, AP/AR, and CAPEX. This role plays a critical part in ensuring the financial stability and...

  • Treasury and Corporate Services Manager

    9 hours ago

    Novi, United States Michigan Milk Producers Association Full time

    The Michigan Milk Producers Association is looking for an experienced Manager of Treasury & Corporate Services to join our team. The Treasury & Corporate Services Manager is responsible for overseeing the cooperative's treasury functions, including cash flow management, AP/AR, and CAPEX. This role plays a critical part in ensuring the financial stability and...

  • Manager of Accountant

    3 days ago

    novi, United States LER TechForce Full time

    Are you looking to work for a company that provides an innovative work environment, and your voice is heard? We have a need for a Manager for Accounting for a large billion dollar Tier 1 in Oakland County.As the Manager of Accounting, you will be responsible for managing all functions of the accounting department (financial accounting, cost accounting,...

  • Manager of Accountant

    3 days ago

    Novi, United States LER TechForce Full time

    Are you looking to work for a company that provides an innovative work environment, and your voice is heard? We have a need for a Manager for Accounting for a large billion dollar Tier 1 in Oakland County.As the Manager of Accounting, you will be responsible for managing all functions of the accounting department (financial accounting, cost accounting,...

  • Manager, Accounting

    3 months ago

    Novi, United States DENSO TEN AMERICA Limited Full time

    Job DescriptionJob DescriptionDENSO TEN provides a working environment where ambitious individuals grow and teamwork flourishes. We invest in our people because our success depends on their personal and professional development. DENSO TEN management is committed to respecting each employee while nurturing both individual and team capabilities. We seek to put...

  • Manager, Accounting

    1 month ago

    Novi, United States DENSO TEN AMERICA Limited Full time

    DENSO TEN provides a working environment where ambitious individuals grow and teamwork flourishes. We invest in our people because our success depends on their personal and professional development. DENSO TEN management is committed to respecting each employee while nurturing both individual and team capabilities. We seek to put people first, encourage...