Treasury Analyst

TL;DR

Treasury Analyst (Finance): Perform daily cash positioning, liquidity monitoring, cash forecasting, FX risk analysis, and hedging activities for the North America Region with an accent on funding needs, banking relationships, and process improvements. Focus on analyzing exposures, supporting ERP transactions, and driving standardization and automation initiatives.

Location: Farmington Hills, MI, US

Company

Leading international development partner and systems supplier to the automotive industry with sales of €11.7 billion and 68,000 employees across 28 countries.

What you will do

• Perform daily cash positioning and liquidity monitoring to ensure sufficient funding.
• Prepare short- and medium-term cash flow forecasts analyzing operations and financing.
• Support loan activities, FX hedging, and ERP treasury transactions.
• Liaise with banks to resolve issues and maintain relationships.
• Collaborate on policies, audits, and continuous improvement projects.
• Evaluate and enhance cash management processes and tools.

Requirements

• Bachelor’s Degree in Business, Accounting, Finance, or related field.
• 5+ years of direct Treasury experience, banking preferred.
• Understanding of cash management, liquidity, FX hedging.
• Advanced financial modeling and cash forecasting skills.
• Strong computer skills, analytical abilities; SAP experience preferred.
• Decision-making skills for data analysis and risk assessment.

Culture & Benefits

• Collaborative environment with personal and career development opportunities.
• Company health insurance, life insurance, casualty insurance.
• Benefits package 'hirify.globalforMe', additional maternity pay, paid holiday.
• Mobile working, discount platform, standardized onboarding.
• Inclusive culture welcoming diverse backgrounds.

Hiring process

• Online application followed by screening call.
• Personal interview(s).