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Northville

    Senior Treasury Analyst - Northville, United States - Cooper Standard

    Cooper Standard
    Cooper Standard Northville, United States

    4 weeks ago

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    Description

    Position Summary

    The Senior Treasury Analyst will be responsible for supporting various Treasury-related activities under the direction of Treasury Leadership. The ideal candidate will be able to compile and analyze data accurately and present the results in a summarized manner to Senior Leadership across various functions to support strategic decisions.

    Responsibilities:

    Cash and Liquidity Management:

    • Daily cash management including prior day and current day reporting, processing and approval of wires, managing investments, and monitoring North America regional funding to ensure appropriate levels
    • Develop North America daily and weekly cash forecast and analyze actual to forecast variances
    • Lead the Global consolidation of the weekly cash forecast reviewed with Senior Leadership
    • Monitor bank services and fees, open and close bank accounts, and maintain authorized signor and user access lists
    • Work with banking partners to identify cash movement/process efficiency opportunities

    Debt Management: (lead or assist in the following):

    • Coordinate activities related to interest payments and SEC financial disclosures of company debt
    • Compile, maintain, and analyze data for debt covenant reporting and compliance submissions
    • Work with the Global Business Services team to analyze and report monthly ABL facility availability
    • Manage global intercompany loan tracking and related loan documents

    Risk Management (lead or assist in the following):

    • Assist in compiling and analyzing the Companys foreign exchange rate exposure globally and execute derivative contracts with select counterparties per corporate guidelines
    • Administer the net settlement process on the derivative contracts and prepare and coordinate month-end / quarter-end accounting including effectiveness testing
    • Support various activities related to the Companys Global Insurance Portfolio including compilation of exposure data and partnering with other functions to compile annual renewal data

    General Corporate Finance:

    • Work closely with Corporate Accounting on treasury-related transactions for month-end close
    • Manage SOX Compliance testing with the Internal Control team
    • Compile and manage annual FBAR reporting

    Qualifications:

    • Bachelors degree is required, MBA, or CTP is a plus
    • 3+ years of finance experience required including experience in Treasury or Corporate Finance
    • Strong MS Excel, Word, and PowerPoint skills
    • Ability to prioritize and manage multiple projects and deadlines
    • Strong verbal and written communication skills and ability to partner with internal functions and external banks
    • Knowledge of Treasury Management Systems and bank portal platforms is a plus
    • SAP or Hyperion Financial Management database and data retrieval experience is a plus
    • Experience with US GAAP and Hedge Accounting is a plus

    Work Environment:

    • Flexible hybrid structure with certain days in our Northville Headquarters
    • Minimal travel required
    • Equipment used requires proper training on the potential for and avoidance of injury
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