Tracking Code
4484-015
Job Description
Drive Your Career
Lear Corporation is the leading Tier 1 automotive supplier serving all of the world's major automotive manufacturers with our world-class automotive seating and automotive electrical products. Our products are developed and produced by a diverse, talented team of more than 165,000 people. With operations in 39 countries, Lear operates in every major automotive manufacturing region in the world.
For our globally positioned and successful teams, we are looking for dedicated talents with zest for action and enthusiasm. If you love challenges, want to experience development opportunities unrestrained, and want recognition that pays off, then you've come to the right place with Lear.
TREASURY ANALYST
WORLD HEADQUARTERS - SOUTHFIELD, MI
As a member of the Treasury team, the Treasury Analyst will be responsible for measuring and analyzing the company's financial activity.
The Role
Your work will include, but not be limited to:
•Cash flow forecasting and liquidity analysis/reporting
•Monitoring and managing Lear's short-term cash liquidity needs
•Forecast and analyze internal and external borrowing needs
•Manage short term investment portfolio
•Monthly, quarterly and ad-hoc global & regional management reporting
•Execute daily transactions in Treasury workstation and/or bank portal requested in Treasury mailbox based on bank cut-off time and external deadlines
•Manage intra-day transactions in Treasury Workstation (Quantum) ensuring all bank movements are proper reflected
•Bank account reconciliation in Treasury Management Workstation (Quantum)
•Manage inter-company loan movements and reflect them in Treasury Workstation
•Treasury management workstation (Quantum) super user
•Manage letter of credit, collateral and restrictive cash
•Manage inter-company netting process
•Monitor and report bank fees
•Monitor cash management internal control environment by completing SOX self-testing, policies and procedures review, bank portal & bank signers audit
Your Qualifications
•Bachelors degree in related field
•3 + years experience in finance or accounting at large multi-national company
•Advanced Excel skills are a must
Bonus If You Have
•Bachelors degree in Accounting highly preferred
•Experience with Quantum
Job Location
Southfield, United States
Position Type
Full-Time/Regular
Authorization Number
N/A
We are an equal opportunity employer with a commitment to diversity. All individuals, are encouraged to apply.
