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Treasury Analyst - Cash Management

Company: Lear Corporation
Location: Southfield
Posted on: June 13, 2019

Job Description:

6/6/2019 Treasury Analyst - Cash Management Tracking Code 4027-015 Job Description Position Title: Treasury Analyst, Cash Management Location: Southfield, MI Education: Bachelor's Degree Required Primary Responsibilities: * Daily cash forecasting and liquidity analysis/reporting * Monitor and manage Lear's short-term cash liquidity needs * Forecast and analyze internal and external borrowing needs * Manage short-term investment portfolio * Monitor and report bank fees * Monthly, quarterly and ad-hoc global & regional management reporting * Execute daily transactions in Treasury Workstation (Quantum) and/or Bank Portal requested in Treasury mailbox consistent with bank cut-off time and external deadlines * Manage intra-day transactions in Quantum ensuring all bank movements are properly reflected * Daily bank account reconciliation in Treasury Management Workstation * Manage I/C Loan movements and reflect them in Quantum * Resolve issues related to unidentified remittances, proof of payment requests * Manage letter of credit, collateral and restrictive cash reporting * SOX compliance reporting and self-testing Preferred Background & Experience: * 2 + years of experience in similar role at a large Multi-National Company or a large Financial Institution * Financial Analysis or Accounting experience * Bachelor's Degree in a related field * Advanced Microsoft Excel skills are required * Attention to detail * Strong analytical skills * Interpersonal Skills: Team player, Positive Attitude, Flexibility, Strong Communication Skills and Focus on Results Job Location Southfield, Michigan, United States Position Type Full-Time/Regular Authorization Number N/A

Keywords: Lear Corporation, Southfield , Treasury Analyst - Cash Management, Executive , Southfield, Michigan

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