Senior Treasury Analyst - Venteon

Venteon Finance is seeking a Senior Treasury Analyst for an automotive client located in Auburn Hills. 

Requirements of the Senior Treasury Analyst

• Bachelor s degree in Accounting or Finance

Responsibilities of the Senior Treasury Analyst

• 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

TO APPLY:

If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume in Word format to apotts@venteon.com.

We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.

At Venteon our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering, IT and Administrative talent in the industry today.

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