Senior Treasury Analyst - Northville, United States - Cooper Standard Automotive

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 Company's 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 Company's 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:

• Bachelor's 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