Senior Treasury Analyst- Capital Structure

Nexteer • Auburn Hills, MI

13d

About The Position

The Treasury Professional will lead corporate capital structure planning, where primary responsibilities 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 as well as medium and long-term forecasts.

Requirements

• Minimum 8 years of relevant experience in Treasury.
• Excellent PC skills – emphasis on MS Office Excel (medium to advanced level).
• Understanding of treasury concepts.
• Strong analytical skills with problem solving abilities.
• High degree of self-motivation, intellectual curiosity, and ambition to grow and learn constantly.
• Strong organizational, time management, and communication skills.
• Exceptional interpersonal skills with demonstrable ability to establish rapport & interact positively with interdisciplinary teams, both internal and external.
• Detail oriented with ability to maintain focus through completion of projects.
• Able to work independently and with minor supervision.
• Ability to analyze and present quantitative and qualitative information to a variety of audiences.
• Bachelor’s degree in Business, Accounting or Finance.

Nice To Haves

• MBA Preferred
• Certified Treasury Professional is preferred

Responsibilities

• Cash forecasting: analyze and communicate implications of cash flow forecasts, including recommendations regarding use of cash, surpluses, and funding of cash requirements 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 providing project management.
• Lead the development of short and long-term capital structure and inter-company funding plans using Hyperion Planning for forecasts and budgets including coordinating incorporation of tax implications.
• Cash and debt reporting: internally for management and externally supporting semi-annual reports.
• Other duties as assigned

What This Job Offers

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