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    Treasury Analyst - Toledo, United States - Grammer Americas

    Grammer Americas
    Grammer Americas Toledo, United States

    4 weeks ago

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    Description
    Grammer is looking for a Treasury Analyst to join our finance team at our in Toledo, OH. location. The ideal candidate will enjoy working in a team environment and have an opportunity to make lasting and positive changes in our Americas Team

    GRAMMER is a leading North American full service automotive supplier of highly engineered thermoplastic components and assemblies for interiors and air and fluid management systems. GRAMMER is specialized in developing and manufacturing components and systems for car interiors as well as driver and passenger seats for off-road vehicles, trucks, buses, and trains.

    As a global partner to the vehicle manufacturing industry we are represented around the world by our two divisions, Automotive and Commercial Vehicles. Our employees are constantly engaged in developing and producing innovative, flexible solutions to meet challenges in today's competitive global market. GRAMMER can be found on four continents with more than 50 production, distribution and logistics sites in 20 countries.

    Here at GRAMMER, we foster a culture that embraces our GrammerCODE: Collaborate in an inclusive environment, Openness in communication and ideas, Drive for results with energy and Empower yourself and others by taking ownership of decisions and actions.

    The Treasury Analyst role is responsible for:
    • Central point of contact for bank/financial institution relationship, in line with Corporate Guidelines and in close cooperation with group Finance/Treasury which owns the global bank relationship
    • Manage and check daily cash balances and ensure adequate liquidity for legal entities in the Americas to make payments and settle inter-company lending and capital injections.
    • Forecast cash flow and identify related borrowing needs considering cash payments, working capital, investment needs and budget requirements.
    • Work with other functions and locations to produce weekly/monthly cash flow report, and analyze difference between forecast and actual.
    • Steer and manage obligations out of financial contracts (internal and external reporting)
    • Mange Accounts Receivables Factoring Program
    • Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls including fraud prevention policies
    What you will need:
    • Bachelor's Degree in Accounting/Finance
    • 2-4 years of treasury experience with a large company with multiple locations, including international
    • Ability to consolidate and summarize data to be used for decision making
    • Effective analytical and problem solving skills
    • Detailed oriented with the ability to create and manage advanced spreadsheets
    • Project management skills
    • Experience with SAP preferred
    • Experience with ITS preferred
    • Experience working with large diverse teams
    • Experience working with international groups
    • Problem solver, good human relationships, flexible, patient
    As a new member of the Grammer Team, you will receive a competitive compensation package including benefits such as:
    • Medical, Dental, and Vision coverage
    • Tuition reimbursement programs
    • 401(k) match
    • Robust EAP services
    • Developmental opportunities
    • Much more
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