Snr. Finance Analyst

Job Title : Senior Analyst - Treasury FP&A

Location : Northville, MI

Department : Corporate Finance - Treasury

Reports to : Senior Manager Treasury FP&A

Position Summary :

We are seeking an experienced and strategic Senior Analyst - Treasury FP&A to lead Global treasury FP&A activities for Performance Solutions Business. This role will contribute to drive cash strategy and planning, net working capital management, recommendations that enhance A / R efficiency, Inventory Management Strategy and AP optimization, with a focus on weekly and monthly cash forecasting. This role will work closely with Operational Treasurer, BU cash leads, Plant Finance, Corporate FP&A team, Tax, Shared Services Center, IT and Transformation team to provide accurate cash forecasting, automate the cash reporting and support the management of outlier liquidity.

Key Responsibilities

Cash Flow Forecasting :

• Build and consolidate the weekly DCF reporting; manage risks & opportunities
• Collaborate with Business unit cash leaders to ensure accurate cash forecasting and optimal cash positioning
• Enhance visibility by gathering high-value comments on variances and reconciliation between DCF and IDCF.
• Drive continuous improvement in direct cash forecasting by collaborating with Shared Services, IT, Transformation and corporate FP&A
• Establish metrics and KPIs to track and enhance cash flow performance at all levels of the organization.

Outlier Liquidity

Automation and Process improvement :

JOB REQUIREMENTS :

The following page describes the requirements for Senior Analyst, Treasury FP&A

EDUCATION :

Bachelor's degree in finance from an accredited university required.

MBA or related advanced degree / certification highly desired in statistics, mathematics, Economics, or a related field

EXPERIENCE :

5+ years of progressive experience in FP&A, Corporate Finance, Cash, Treasury or related roles, with evidence of success / accomplishment

Experience in automotive or manufacturing industries is highly desirable.

Ability to work independently and without supervision.

Advanced proficiency in excel, financial modeling and FP&A systems such as OneStream (preferred), BI tools, or similar tools.

REQUIREMENTS :