-
Manager, Treasury
1 week ago
BorgWarner Lansing, United StatesBorgWarner is currently seeking a dynamic, results-driven individual to join as a Treasury Manager, Capital Markets at our World Headquarters in Auburn Hills, Michigan. The Capital Markets Manager is responsible for cash, debt and overall liquidity management. Responsibilities in ...
-
Senior Tax Accountant
2 weeks ago
Dart Container Lansing, United StatesDart Container is seeking a highly motivated Senior Tax Accountant to join our global tax team. The Dart tax department is a collaborative team that works at a fast pace, while also maintaining a strong work-life balance. Our tax area relies heavily on individuals who enjoy learn ...
-
Financial Management Analyst
3 weeks ago
InsideHigherEd East Lansing, United States Administrative Jobs ,Job no: 945320 · Work type: Support Staff · Pay Grade: 14 · Major Administrative Unit / College: Human Resources · Department: Human Resources · Sub Area: AP- Professionals · Salary: Salary Commensurate · Location: East Lansing · Categories: Financial/Accounting, Administrative ...
-
Senior Financial Analyst, Corporate FP&A
2 weeks ago
Harman International Industries Lansing, United StatesA Career at HARMAN · As a technology leader that is rapidly on the move, HARMAN is filled with people who are focused on making life better. Innovation, inclusivity and teamwork are a part of our DNA. When you add that to the challenges we take on and solve together, you'll disc ...
-
Accounting Manager
2 weeks ago
PHINIA Inc Lansing, United StatesPHINIA does not save or store the information you input until after you complete inputting the information and you consent and agree to submit the data.locations · Auburn Hills PHINIA WHQ - Michigan - USAtime type · Full timeposted on · Posted 30+ Days Agojob requisition id · ...
-
Ast/Asc/Full Professor
2 weeks ago
InsideHigherEd East Lansing, United States Faculty Jobs ,Job no: 848442 · Work type: Faculty/Academic Staff · Major Administrative Unit / College: Michigan State University College Of Law · Department: Juris Doctorate Programs · Sub Area: FAS- Fac./Acad Staff · Salary: Salary Commensurate with Experience · Location: East Lansing · Cat ...
-
Quantitative Financial Analyst
1 day ago
Flagstar Bank Lansing, United StatesThe Quantitative Financial Analyst is a key member of the Treasury team, advancing Flagstar's understanding of its customers, balance sheet, and risk exposures. The Analyst uses advanced quantitative and technical skills to produce insightful reporting, analysis, and recommendati ...
-
Manager, IT Senior
2 weeks ago
BorgWarner Lansing, United StatesAbout us · BorgWarner is a global product leader in delivering innovative and sustainable mobility solutions for the vehicle market. We are a company of innovators and independent thinkers that brings together talented employees, meaningful work, and amazing technology in a uniq ...
-
Object Oriented Programmer
1 week ago
Saxon Global Lansing, United StatesObject Oriented Developer · Role Description: The Object-Oriented Developer is responsible for the creation, maintenance, and execution of automated regression scripts on an existing application. The Object-Oriented Developer will utilize a variety of tools and scripting language ...
-
Banking Center Manager
4 weeks ago
First Merchants Bank Lansing, United StatesJob Description · Job Description · First Merchants Bank is seeking a Banking Center Manager to join our team This position will focus on developing and implementing sales plans, coaching and developing their team, providing strong managerial leadership and direction to the ban ...
-
Business Consultant
4 weeks ago
MCB CONSULTING INC Lansing, United StatesBusiness Consultant - Core Banking System Team · Brief Posting Description · Since 2014, MCB Consulting services has provided business advisory services, deployed technology-centric solutions, and implemented training programs in the banking and non-banking sectors to help over9 ...
-
Project Manager with 15+yrs
3 weeks ago
Dice Lansing, United StatesDice is the leading career destination for tech experts at every stage of their careers. Our client, Invixon Technologies, is seeking the following. Apply via Dice today · Top Skills & Years of Experience Required: · 7 or more years Project Management experience required; the m ...
-
Senior Investment Data Analyst
4 weeks ago
GE Aerospace Lansing, United StatesNorth American Life and Health (NALH) is the reinsurance business unit under GE Aerospace's Corporate Holdings; primarily focused on Long Term Care (LTC) and Life reinsurance segments. The NALH Investment organization manages a diverse asset portfolio of $45B to support reinsuran ...
-
Net Programmer
5 days ago
MSys Inc Lansing, United StatesJob summary: · Title: · .Net Programmer - Hybrid · Location: · Lansing, MI, United States · Length and terms: · Long term - W2 or C2C · Position created on 05/30/2024 02:42 pm · Job description: · *** Very long term project initial PO for 1 year and usually the project goes for 3 ...
-
Vice President, Finance
2 weeks ago
Continental Lansing, United StatesVice President, Finance · Department: · Accounting · Employment Type: · Full Time · Location: · Sterling Heights · Reporting To: · Dan Busch · Description · WHO WE ARE · Backed by a tireless commitment to high quality, innovative culinary offerings and unparalleled cli ...
-
Supervisory Contract Specialist
2 weeks ago
Department Of The Treasury East Lansing, United StatesDuties · WHAT IS THE OFFICE OF THE CHIEF PROCUREMENT OFFICER DIVISION? · A description of the business units can be found at: · Vacancies will be filled in the following specialty areas: Procurement. · The following are the duties of this position at the full working level. If t ...
-
Privacy and Security Analyst
5 days ago
State of Michigan Lansing, United StatesThe Office of Privacy and Security is responsible for policy development, system security access and security support for various applications/systems, executing Treasury's Privacy and Disclosure program and investigating security and privacy incidents. · This position is respons ...
-
Finance & Planning Supervisor
1 week ago
HRU Inc Technical Resources Lansing, United StatesExciting Opportunity for Ambitious Finance Professionals · Job Title: Supervisor of Finance & Planning (Utilities) · Location: Lansing, MI · Employment Type: Direct Hire · Schedule: 100% onsite, Monday-Friday (first shift) · Compensation: $89,500 - $109,000/year with benefits ...
-
SAP Functional Consultant
2 weeks ago
EPITEC Lansing, United StatesPosition Description: · You will work with System Integrators to Design, build and configure SAP Treasury and Risk Management (TRM) to meet business processes and business requirements on the IERP Landscape. · Responsibilities · Pair with System Integrators to Gather, analyze and ...
-
Chief Financial Officer
4 weeks ago
outh Carolina United Methodist Conference Lansing, United StatesThe Chief Financial Officer (CFO) is responsible for overseeing all financial aspects of the Michigan Annual Conference, including, but not limited to, budget coordination, cash and investment management, central treasury operations, financial reporting and accounting management ...
Treasury Manager - Lansing, United States - ALPS ALPINE
Description
Alps Alpine, a leading manufacturer of electronic components and automotive infotainment systems, has brought numerous "First 1" and "Number 1" products since its founding in 1948.
The Alps Alpine Group operates 110 bases in 26 countries and regions, supplying roughly 40,000 products and solutions to around 2,000 companies worldwide.
Those offerings include devices such as switches, sensors, data communication modules, touch input panels, actuators, and power inductors; electronic shifters, remote keyless entry systems, and other automotive units; consumer electronics like car navigation and audio-visual systems; and systems and services such as digital keys based on smartphone app and blockchain technology, and remote monitoring.
Essential Functions:
Manage the planning, strategic goals, and objectives of the department, streamline the order to cash and procurement to payment processes, and identify areas of improvement to improve the cash collection cycle.
Work with staff to prioritize work and ensure staff is trained on policies and procedures. Ensure work is accurate and is being processed promptly and following department policies and procedures.
Manage day-to-day operations.
Identify inefficiencies and propose, develop, and document new concepts and procedures.
Manage the monthly close process, including preparing journal entries, balance sheet account reconciliations, and preparation of various ad hoc month-end reports and analyses.
Support financial planning by forecasting cash.Understanding of GAAP to ensure financial statements are complete, consistent, and accurate.
Prepare monthly and quarterly reports to the parent company in Japan after reclassifying from GAAP to J-GAAP.
Responsible for calculating and preparing the allowance for doubtful accounts allowance for price adjustments including price reductions, offsets, discounts, rebates, adjustments, or refunds.
Conduct statistical and analytical studies for cash and revenue fluctuations, and prepare regular and special reports for review in planning and evaluating department objectives.
Responsible for J-Sox internal controls and compliance.Lead Quarterly and Annual Financial Audit for areas of responsibility.
Manage information requests during year-end audits and respond to requests for information during internal audits.
Build strong relationships with internal departments i.e., Sales & Marketing, Purchasing, Customer Service, Accounting, and Shipping / Warehouse to boost profitability, and build strong customer and vendor relationships to minimize disputes.
Approve, establish, and maintain credit limits on all new and current customer accounts.Reviews with management creditworthiness decisions on marginal credit approvals and slow-paying accounts.
Works with internal departments and clients to regulate and resolve hold/release sales orders by internal policies and rules.
Develop guidelines for managing overall AR aging, monitoring customer accounts, reducing past dues, recommending write-offs, and improving DSO.
Develop guidelines for proper handling and coding of invoices to maintain general ledger expense account, and inventory records and improve DPO.
Ensure payments to vendors are accurate and made in a timely matter.Manage online banking applications and banking relationships.
Prepare and submit annual 1099 reporting.
Approve and ensure proper handling of new customer and vendor setup.
Provide support toward the certification and ensure compliance to customer required quality management systems (TISAX, TS16949, IATF, etc.)
OTHER DUTIES
All other duties as assigned.
QUALIFICATIONS
EDUCATION/EXPERIENCE AND/OR TRAINING
Bachelor's degree in Accounting, Finance, or Business Administration
Associate's degree with equivalent experience of 10+ years working in accounting, billing, and collections, and accounts payable
Automotive manufacturing experience
SAP knowledge
Previous management experience
General ledger knowledge
Global company and multi-currency operation experience.
#J-18808-Ljbffr