Treasury Analyst

Key responsibilities

• Update CF file with actual banking movements based on bank statements and daily cash management including cash transaction and FX needs
• Monitor daily cash pool tracker with actual banking movements and forecasted amount for up to two weeks out. Reconcile/update file for reporting
• Execution of Manual Wire Transfers related to Payroll, Benefits, and Tax
• Prepare Local NOVI Cash Flow Forecast File/Uploader File for monthly submission
• Update V-cash reporting on monthly basis
• Assist Treasury Manager with month-end close duties. Calculate bank movements for CPH
• Prepare closing balance of CP and interest based on the average daily balances for cash pool. Process/Collect Quarterly interest
• Prepare Netting payment /send for approval/enter amount in the bank as a payment
• Download Bank Statements and Analysis from BofA and Citibank for US and MX
• Attend weekly Central Treasury Meetings
• Sending/responding to emails
• Liaise with banks to address any account issues and queries for US locations
• Internal Control: SOX, IC related activities, and audit related matters
• Support Regional Treasury manager with treasury reporting and special projects
• Support the development of Treasury Compliance Policies

3 to 6 years of experience working in a corporate Treasury department and Cash Management/Finance

Bachelor’s degree in finance or accounting

• Ability to quickly understand complex transactions and provide direction to treasury team
• Support accounting team regarding impacts on accounting for month end
• Problem solving and analytical abilities where problems are complex
• Banking Relationships
• Detailed variance analysis and building solid analytics for reporting
• Comfortable in a fast‑moving, high‑growth environment with evolving processes and priorities
• Experience with treasury management systems, ERP systems (SAP)
• Proficient in Excel software