Senior Treasury Analyst

Stoneridge; Novi (MI); Hybrid; USD 90,000 - 120,000; Full time

Job summary

Stoneridge in Novi, MI seeks a Senior Treasury Analyst to support global treasury activities and cash management. The role offers a hybrid schedule: 3 days in-office in Novi and 2 days remote after onboarding.

You will collaborate with FP&A to forecast financial statements, manage daily cash, ACH and wires, and assist with insurance renewals and intercompany monitoring. Bachelor degree required with 3+ years in corporate finance.

Qualifications

• Bachelor degree in Accounting or Finance.
• Three (3) or more years corporate finance experience.
• Proficiency with MS Office Tools; Word, PowerPoint and Excel.
• Knowledge of financial systems JD Edwards, OneStream and Power BI preferred.

Responsibilities

• Support global Treasury activity and cash management.
• Collaborate with facilities to manage cash positions and FX exposures.
• Assist FP&A with forecasting of financial statements.
• Coordinate with insurance and intercompany activities.
• Support monthly close processes and treasury initiatives.

Skills

Problem solving

Independent worker

Multitasking

Analytical thinking

Education

Bachelor degree in Accounting or Finance

Tools

JD Edwards

OneStream

Power BI

PowerPoint

Excel

Job description

## Senior Treasury AnalystApply: Novi, MI: Full time: Posted 2 Days Ago: JR102762Since 1965, Stoneridge has designed and manufactured advanced, award-winning technologies including driveline and transmission actuation systems, vision systems, emissions control systems, safety systems, and security and monitoring systems for vehicle OEMs in the commercial vehicle, automotive, off-highway and agricultural vehicle markets. We’re focused on the areas of greatest market need – both today and tomorrow. Our core products and technologies are aligned with industry megatrends including safety and security, vehicle intelligence, fuel efficiency and emissions. Join the Stoneridge Team as we continue to build upon our strong history and reputation for quality products to deliver innovative products and systems that address a need, exceed our customers’ expectations, and motivate our team.Job Description**JOB SUMMARY:**Based at Stoneridge HQ in Novi, Michigan, the **Senior Treasury Analyst** will support the global Treasury activity.This position is eligible for a hybrid work schedule – 3 days in-office in Novi, Michigan and 2 days remote, following completion of the onboarding and training period. **PRINCIPLE RESPONSIBILITIES:****Treasury*** Work closely with global facilities to manage cash positions and foreign currency exposures, executing trades to hedge exposures where applicable (i.e. cash flow forecast, risk management related to foreign currency)* Support major treasury initiatives and other ad hoc corporate development projects* Partner with FP&A to develop forecasted financial statements* Lead insurance program renewals and allocate charges to business units accordingly* Administer company credit card program* Manage daily cash, ACH and wire transfers* Manage monthly close activities* Support intercompany monitoring **EDUCATION, EXPERIENCE AND KNOWLEDGE:*** Bachelor Degree in Accounting or Finance required* Three (3) or more years corporate finance experience* Knowledge of financial systems preferred (JD Edwards, OneStream, Power BI)* Strong proficiency with MS Office Tools; PowerPoint, Excel, etc.* Ability to solve problems, escalate issues and manage multiple tasks* Accuracy in data analysis and reports* Must be able to work independently on projects and tasks and manage prioritization of workload Stoneridge is an Equal Employment Opportunity Employer. We do not discriminate against any applicant or employee based on race, color, religion, national origin, gender, age, sexual orientation, marital status, mental or physical disability, genetic information, veteran status or any other characteristic protected by the applicable laws in the countries we operate. Stoneridge also prohibits harassment of applicants or employees based on any of these protected categories.