Sr. Financial Analyst-on hold

Troy, MI 48098

Posted: 05/24/2018 Job Number: EB-1590083614
Sr. Treasury/Financial Analyst

Responsibilities will include:
  • Coordinate and consolidate 6 North American plant’ s cash flow forecasting and liquidity analysis / reporting, implement changes to improve the process and accuracy, identify and summarize significant deviations from forecast

  • Monitor and manage short term cash liquidity needs and working capital requirements

  • Forecast and analyze internal and external borrowing needs

  • Prepare monthly, quarterly and ad-hoc global & regional management reporting

  • Manage daily cash transactions in Treasury Management Workstation

  • Oversee inter-company loans, inter-company settlements and manage letters of credit
  • Lead various ad-hoc projects, reporting and analysis to support the initiatives of the Global Treasury Team



Education:
  • Bachelor's Degree in Accounting, Finance or related financial field required



Specialized Knowledge:
  • 3+ years in Finance/Treasury Positions
  • Strong team player, self-starter

  • Strategic thinker with excellent analytical, critical thinking, problem-solving, interpersonal, and relationship building skills

  • Ability to communicate effectively at all levels and articulate ideas, financial results, and actionable recommendations
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