Senior Treasury Analyst

ROUSH•Farmington, MI

1d•Onsite

About The Position

At Roush, we fuse technology and engineering to provide product development solutions to customers in a diverse range of industries. Widely recognized for providing engineering, testing, prototype, and manufacturing services to the transportation industry, Roush also provides significant support to the aerospace, defense and theme park industries. With over 2,400 employees in facilities throughout the United States, Europe, Asia, and South America, our unique combination of creativity and tenacity activates big ideas on a global stage. We want motivated, ambitious people who put the needs of our customers first, bring creativity to their work and will do whatever it takes to achieve success. If you share our passion for providing innovative solutions to complex challenges, we want you on our team. At Roush, we work alongside the best and brightest to do incredibly cool things you wouldn’t believe. At Roush, you are part of building the future. Job Summary Support Treasury activity by effectively managing daily cash needs, forecasting weekly cash balances, executing Money Market Fund transactions, and monitoring credit facility including quarterly debt covenant reporting. This position is located in Farmington, MI.

Requirements

Bachelor’s degree in finance, Accounting, Economics, or Business Administration.
Minimum of 8 years of Cash Management and/or Treasury Operations experience.
Strong quantitative and analytical mindset.
Exceptional proficiency in Microsoft Excel and working with large data files.
Excellent attention to detail and strong organizational skills.
Robust communication skills and ability to successfully work in a cross-functional work environment.
Knowledge of private debt structures (credit facilities, working capital lines of credit, etc.) and understanding of capital markets.

Nice To Haves

Master’s degree in Finance, Accounting, Economics, or Business Administration.
Experience with PeopleSoft
Experience with 3rd Party Credit Monitoring services (Credit Risk Monitor, Dun & Bradstreet).

Responsibilities

Daily positioning of cash to determine Money Market Fund investment/liquidation or needed draw from credit facility.
Daily bank account reconciliation.
Developing cash forecast and projecting net cash inflows/outflows by week. Perform actual vs. forecast variance analysis and review weekly with CFO/Treasurer.
Executing Automated Clearing House (ACH) and wire transfer transactions in banking portal.
Analyzing and monitoring financial ratios and related attributes to ensure quarterly compliance with debt covenants as outlined in 5-year credit facility with lenders.
Performing month-end analysis and reporting to support Accounting close and financial reporting.
Analyzing and verifying monthly and quarterly bank fees.
Developing bank fees and interest income/(expense) quarterly forecasts.
Supporting annual 5-year Projections process for bank fees, interest income/(expense), and DSO/DPO.
Conducting Lease vs. Buy analysis of equipment and provide recommendation.