Sr. Treasury Analyst

Lear Corporation•Southfield, MI

5d•Onsite

About The Position

As a member of the Corporate Finance team, the Sr. Treasury Analyst will be responsible for supporting Lear’s global Capital Markets Treasury function. The primary focus will include daily Capital Markets activities and strategic long-term objectives. The position will also support specific cross-functional Treasury focused projects.

Requirements

Bachelor’s degree in Accounting or Finance
Broad finance and accounting skills with 2+ years of experience
Self-starter, ability to manage a project from inception to completion
Highly organized and works well under pressure / tight deadlines
Excellent oral and written communication skills
Strong Microsoft Office skills, particularly Excel
Strong interpersonal and analytical skills

Nice To Haves

Master’s degree
Experience in Treasury with a focus in Capital Markets and/or Risk Management

Responsibilities

Support capital markets transactions, including preparation of presentations for external stakeholders, management team and Board of Directors
Collaborate with global tax department on internal capital structure initiatives (i.e. dividends, capital reductions, capitalizations, inter-company financings and overall restructuring)
Support overall liquidity planning and management
Support Share Repurchase Program
Support Pension related activities
Produce monthly /quarterly treasury reporting requirements
Review and support 10Q/10K footnote disclosures for debt and pensions / research, understand financial statement implications for all treasury initiatives
Support external audit requirements
Support Risk Management related activities including executing daily spot FX trades
Participate in regular meetings regarding various Treasury topics with global banking partners
Ad hoc projects working with Corporate and Regional Treasury teams as well as cross functional global groups