Treasury Manager - Auburn Hills

Only for registered members Auburn Hills, United States

1 week ago

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Job Summary

The Manager,Treasury and Tax is a highly visible critical role within our finance organization responsible for the day-to-day management of the company's liquidity debt compliance tax oversight.

Responsibilities

  • Cash Flow Forecasting & Liquidity Management Primary Focus Own the entire 13-week direct cash flow forecasting process from gathering inputs consolidating the global model to preparing the final weekly report for senior leadership.
  • Perform rigorous weekly variance analysis of actual cash flows versus forecast identifying root causes driving continuous improvement in forecast accuracy across business.

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