Senior Treasury Analyst

Stoneridge • Novi, MI

3d • Hybrid

About The Position

Based at Stoneridge HQ in Novi, Michigan, the Senior Treasury Analyst will support the global Treasury activity. This position is eligible for a hybrid work schedule – 3 days in-office in Novi, Michigan and 2 days remote, following completion of the onboarding and training period.

Requirements

• Bachelor Degree in Accounting or Finance required
• Three (3) or more years corporate finance experience
• Knowledge of financial systems preferred (JD Edwards, OneStream, Power BI)
• Strong proficiency with MS Office Tools; PowerPoint, Excel, etc.
• Ability to solve problems, escalate issues and manage multiple tasks
• Accuracy in data analysis and reports
• Must be able to work independently on projects and tasks and manage prioritization of workload

Responsibilities

• Treasury Work closely with global facilities to manage cash positions and foreign currency exposures, executing trades to hedge exposures where applicable (i.e. cash flow forecast, risk management related to foreign currency)
• Support major treasury initiatives and other ad hoc corporate development projects
• Partner with FP&A to develop forecasted financial statements
• Lead insurance program renewals and allocate charges to business units accordingly
• Administer company credit card program
• Manage daily cash, ACH and wire transfers
• Manage monthly close activities
• Support intercompany monitoring

What This Job Offers

• Job Type: Full-time
• Career Level: Senior