Manager, Treasury

The Company • Auburn Hills, MI

14d

About The Position

Together We Saves Lives by Innovation! The keys to success are yours at Joyson Safety Systems! We are a global leader in design, development and manufacturing of safety-critical systems and components for automotive and non-automotive markets. We are dedicated to delivering life-saving technology to customers worldwide. Joyson Safety Systems harnesses collaboration and innovation to ensure quality and exemplary service for our customers worldwide. Our company is headquartered in Auburn Hills, Michigan, USA, with a global network of more than 30,000 employees in 22 countries. Our team is passionate about the automotive industry, dedicated to delivering quality and innovation for the future. We support lifelong learning and offer resources that help our team members establish a strong, solid foundation. We aim to promote from within, providing excellent opportunities for career growth and advancement. Our talented team is hardworking and dedicated to keeping people safe. We foster a collaborative, open culture; as a global business, we encourage our team members to communicate and collaborate with colleagues worldwide. As our operations continue to grow, we are always seeking top talent to join our winning team. The Treasury Manager oversees an organization’s financial operations related to cash flow, liquidity, and risk management, ensuring the company’s financial health and compliance with banking regulations.

Requirements

• Education : A bachelor’s degree in finance, accounting, or a related field is typically required.
• Experience : 5+ years of experience in treasury management or finance, with some supervisory experience preferred.
• Skills : Strong analytical skills, attention to detail, and proficiency in financial modeling and analysis are essential.
• Familiarity with treasury management systems and financial regulations is also important.

Responsibilities

• Cash Management : Manage daily cash flow, ensuring sufficient liquidity to meet obligations and optimizing banking operations.
• Financial Risk Management : Assess and mitigate financial risks associated with cash flow and investments, including foreign exchange and interest rate risks.
• Cash Forecasting : Develop and maintain cash forecasting models to predict future cash needs and align with corporate financial goals.
• Banking Relationships : Maintain and enhance relationships with banking partners, ensuring effective treasury transactions and services.
• Reporting : Prepare regular reports for senior management, including cash flow forecasts, investment performance, and risk assessments.
• Compliance : Ensure compliance with internal policies and external regulations, including Sarbanes-Oxley or similar requirements.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 5,001-10,000 employees