Senior Treasury Analyst (2024)

Position: Senior Treasury Analyst At Nexteer, our strength lies in the diversity of our team"”each member contributing unique backgrounds, experiences, and aspirations. We believe this diversity fuels our innovation, broadens our perspectives, and propels our collective growth. For over a century, we've been innovators in the automotive industry. Our vision is clear - we are a global leading motion control technology company accelerating mobility to be safe, green, and exciting. Our unwavering commitment to Quality, Collaboration, Integrity, and Accountability guides us as we solve motion control challenges for over 60 global customers. If you're ready to join a dynamic team that drives change and makes a difference, Nexteer welcomes you! About the Role This position will be part of Nexteer Automotive Corporation's Corporate Treasury Team. The role's primary responsibilities will include global cash forecasting, capital structure analysis, internal and external funding initiatives, cash reporting of the Nexteer U.S. entity's daily cash position, gathering forecast data from key operating Sites and preparing semi-monthly near term direct method cash forecasts and related analyses. It will assist various global Treasury initiatives and ad-hoc assignments. The ideal candidate will have a high level of analytical ability, communication skills, and a Treasury background. This position offers the potential opportunity for a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst, you will be responsible for: Cash forecasting: analyze and communicate implications of cash flow forecasts, including recommendations regarding use of cash, surpluses, and funding of cash requirements at global sites. This will look at each legal entity as well as total company. Capital structure analysis: prepare recommendations for senior management and Nexteer's Board with respect to total Company financing and dividend policy Company funding initiatives: lead analysis, including coordination with Tax and Legal, for inter-company funding alternatives and external debt as well as provide project management for execution of project ABL: Responsible for borrowing base reporting to lead bank Cash and debt reporting; internally, and externally supporting semi-annual report footnote. Multi-Bank Reporting of daily global cash balances for all global bank accounts Update various files/analysis for daily cash to assist in forecasting cash pool liquidity, cash pool profitability, investable cash, and borrowing needs Preparing semi-monthly near term direct method cash forecasts for key operating Sites and lead weekly meeting reviewing forecasts and cash by Site data Lead Role / Backup to other Corporate Treasury processes (Wire transfer processing, manual checks, US daily cash forecasting, bank KYC, internal controls, etc.) Assisting with ad-hoc and special projects Qualifications 8 or more years of relevant Treasury experience Background in cash forecasting, debt, risk analysis, bank systems, bank accounts, KYC, etc. Strong oral and written communications skills Highly proficient in Excel and PowerPoint Strong organizational and project management skills Certified Treasury Professional (CTP) preferred but not required Education Requirements Bachelor's degree in Finance or Accounting Nexteer is an Equal Opportunity Employer Disabled/Minorities/Veterans/Women VEVRAA Federal Contractor Nexteer is an E-Verify employer. E-Verify is an internet-based system operated by the Department of Homeland Security (DHS) in partnership with the Social Security Administration (SSA) that allows participating employees to electronically verify the employment eligibility of their newly hired employees in the United States. Accessibility for Applicants with Disabilities: If you need a reasonable accommodation for the online application process due to a disability, please call . Please provide your contact information and details about the posted position of interest. Only inquiries regarding assistance for those who need an accommodation with the online application process due to a disability will be returned. Employment agencies are an important component of our talent acquisition strategy, and we value the partnerships we have built with our preferred vendors. We will not accept unsolicited resumes from employment agencies for any employment opportunity. All resumes submitted by search firms to any employee at Nexteer Automotive or directly to hiring managers in any form without a signed Nexteer Automotive Agency Agreement on file, and search engagement for that position, will be deemed unsolicited in nature, and no fee will be paid in the event the candidate is hired as a result of the referral or through other means. Additionally, any resume submitted without a contract in place will be considered Nexteer Automotive property and no fees will be paid to the agency if the candidate is hired. Please note, agency agreements will only be valid if in writing and signed by a member of Nexteer's Human Resources team. No other Nexteer employee is authorized to bind Nexteer to any agreement regarding the placement of candidates by an agency. About Nexteer Nexteer Automotive is a global leading motion control technology company accelerating mobility to be safe, green and exciting. Our innovative product and technology portfolio includes electric and hydraulic power steering systems, steer-by-wire systems, steering columns and intermediate shafts, driveline systems and software solutions. The company solves motion control challenges across all megatrends - including electrification, software/connectivity, ADAS/automated driving and shared mobility - for more than 60 customers around the world including BMW, Ford, GM, RNM, Stellantis, Toyota and VW, as well as automakers in India and China including BYD, Chery, Great Wall, Geely, Xpeng and others. Learn more at:

Created: 2024-11-13