Senior Treasury Financial Analyst (Remote)

J.D. Power; Lansing (MI); Remote; USD 99,000 - 132,000; Full time

Job summary

JD Power is seeking a Senior Financial Analyst, Treasury to join our Controllership organization. The role focuses on Treasury Operations and is ideal for a strong treasury professional who wants to broaden corporate finance experience.

The position reports to the Director, Treasury & Consolidation and involves cross-functional partnership with Accounting, Tax, AP, AR, Payroll and FP&A, with exposure to Consolidated FP&A, Lender Relations and Special Projects.

Responsibilities

• Treasury Operations: Support global cash and liquidity management across multiple legal entities, currencies and banking relationships.
• Be the day-to-day point-person for banking operations including bank accounts, payments, and corporate cards.
• Build, maintain and enhance the 13-week cash flow forecast and coordinate entity funding requirements.
• Manage surplus cash and support the investment portfolio, monitor market rates and liquidity.
• Administration of capital markets activity: interest elections, lender reporting, forex, ISDAs, liquidity analysis.
• Maintain Treasury Management System processes and automate forecasting, reporting, and analytics.

Job description

JD Power is seeking a Senior Financial Analyst, Treasury to join our Controllership organization. The role focuses on Treasury Operations and is ideal for a strong treasury professional who wants to broaden corporate finance experience.

The position reports to the Director, Treasury & Consolidation and involves cross-functional partnership with Accounting, Tax, AP, AR, Payroll and FP&A, with exposure to Consolidated FP&A, Lender Relations and Special Projects.