Motus
Senior Treasury Analyst
Motus, Holland, Michigan, United States, 49423
RESPONSIBILITIES
Perform the full range of global cash movement transactions and support the complete range of Treasury activities (intercompany transactions, cash funding, etc.)Monitor cash flow and ensure optimal liquidity to meet financial obligations and support operationsDevelop and maintain relationships with key stakeholders, including senior leadership, private equity stakeholders, banks and financial institutionsAssist in the development of and adhere to global treasury policies around compliance and reportingDevelop and maintain accurate and comprehensive cash flow forecasts regularlyAnalyze cash flow data to identify trends that may impact future liquidityCollaborate with cross-functional teams and leadership to gather relevant information and input for cash forecastingREQUIREMENTS
Bachelor's degree in a relevant field or related disciplineExperience in corporate finance and accounting3+ years experience with Treasury-related responsibilities including cash management, bank reporting, and complianceForeign currency and hedging experience a plusDomestic and foreign tax experience a plusCertified Treasury Professional (CTP) is a plusExcellent project management skillsMajor ERP system experience required; Plex, OneStream experience a plusAutomotive manufacturing industry experience a plusStrong analytical and accounting skills, including knowledge of US GAAP and/or IFRSUnderstanding and experience with internal control requirementsStrong interpersonal and communication skills
Perform the full range of global cash movement transactions and support the complete range of Treasury activities (intercompany transactions, cash funding, etc.)Monitor cash flow and ensure optimal liquidity to meet financial obligations and support operationsDevelop and maintain relationships with key stakeholders, including senior leadership, private equity stakeholders, banks and financial institutionsAssist in the development of and adhere to global treasury policies around compliance and reportingDevelop and maintain accurate and comprehensive cash flow forecasts regularlyAnalyze cash flow data to identify trends that may impact future liquidityCollaborate with cross-functional teams and leadership to gather relevant information and input for cash forecastingREQUIREMENTS
Bachelor's degree in a relevant field or related disciplineExperience in corporate finance and accounting3+ years experience with Treasury-related responsibilities including cash management, bank reporting, and complianceForeign currency and hedging experience a plusDomestic and foreign tax experience a plusCertified Treasury Professional (CTP) is a plusExcellent project management skillsMajor ERP system experience required; Plex, OneStream experience a plusAutomotive manufacturing industry experience a plusStrong analytical and accounting skills, including knowledge of US GAAP and/or IFRSUnderstanding and experience with internal control requirementsStrong interpersonal and communication skills