• Treasury Analyst - Cash Management

    Lear Corporation
    Job Description
    Tracking Code: 4027-015 
    Position Title: Treasury Analyst, Cash Management
    Position Type: Full-Time/Regular
    Job Location: Southfield, Michigan, United States
    Education: Bachelor's Degree Required

    Primary Responsibilities:
    • Daily cash forecasting and liquidity analysis/reporting
    • Monitor and manage Lear's short-term cash liquidity needs
    • Forecast and analyze internal and external borrowing needs
    • Manage short-term investment portfolio
    • Monitor and report bank fees
    • Monthly, quarterly and ad-hoc global & regional management reporting
    • Execute daily transactions in Treasury Workstation (Quantum) and/or Bank Portal requested in Treasury mailbox consistent with bank cut-off time and external deadlines
    • Manage intra-day transactions in Quantum ensuring all bank movements are properly reflected
    • Daily bank account reconciliation in Treasury Management Workstation
    • Manage I/C Loan movements and reflect them in Quantum
    • Resolve issues related to unidentified remittances, proof of payment requests
    • Manage letter of credit, collateral and restrictive cash reporting
    • SOX compliance reporting and self-testing
    Preferred Background & Experience:
    • 2 + years of experience in similar role at a large Multi-National Company or a large Financial Institution
    • Financial Analysis or Accounting experience
    • Bachelor's Degree in a related field
    • Advanced Microsoft Excel skills are required
    • Attention to detail
    • Strong analytical skills
    • Interpersonal Skills: Team player, Positive Attitude, Flexibility, Strong Communication Skills and Focus on Results
    We are an equal opportunity employer with a commitment to diversity. All individuals, are encouraged to apply.
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