Senior Treasury Analyst - Hybrid (Global Cash & FX)

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

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.