Sr. Treasury Analyst

Lear Corporation; Southfield (MI); On-site; USD 85,000 - 110,000; Full time

Job summary

Lear Corporation in Southfield, Michigan seeks a Sr. Treasury Analyst to support the global Capital Markets Treasury function, focusing on daily operations and strategic long-term objectives.

You will collaborate with cross-functional teams and external partners to strengthen liquidity and capital structure. The role requires a Bachelor's in Accounting or Finance, 2+ years in finance, strong Excel and communication skills, and the ability to drive projects from start to finish.

Qualifications

• Bachelor's degree in Accounting or Finance.
• 2+ years of experience in finance or accounting.
• Self-starter with ability to manage projects from inception to completion.
• Highly organized and able to work under tight deadlines.
• Excellent oral and written communication skills.

Responsibilities

• Support capital markets transactions and prepare presentations for stakeholders and the Board.
• Collaborate with global tax on internal capital structure initiatives and restructurings.
• Assist liquidity planning and management.
• Support Share Repurchase Program and Pension related activities.
• Produce monthly/quarterly treasury reporting requirements.
• Review 10Q/10K footnotes for debt and pensions-related implications.
• Support external audit requirements.
• Participate in risk management and daily FX trades.
• Engage with global banking partners in treasury topics.
• Lead ad hoc treasury projects with Corporate and Regional teams.

Skills

Interpersonal skills

Analytical skills

Oral & written communication

Project management

Organization under pressure

Education

Bachelor's degree in Accounting or Finance

Master's degree (preferred)

Tools

Microsoft Office

Excel

Job description

We work hard for the people who work for us. We champion our teams and foster collaboration, inclusion, respect and excellence. Because we want to be more for you.

A path to a better career. A better future.

Our teams have invented groundbreaking technologies, manufactured millions of products and earned a long list of awards. Year after year, we're named one of the World's Most Admired Companies.

They're the secret to our success-empowered, inventive and inclusive. Passionate about their craft. Driven to succeed. Because we win together.

Are you ready for a better career? A better future?

SR. TREASURY ANALYST

SOUTHFIELD, MICHIGAN - WORLD HEADQUARTERS - IN-PERSON

Job Description

As a member of the Corporate Finance team, the Sr. Treasury Analyst will be responsible for supporting Lear's global Capital Markets Treasury function. The primary focus will include daily Capital Markets activities and strategic long-term objectives. The position will also support specific cross-functional Treasury focused projects.

Responsibilities

• Support capital markets transactions, including preparation of presentations for external stakeholders, management team and Board of Directors
• Collaborate with global tax department on internal capital structure initiatives (i.e. dividends, capital reductions, capitalizations, inter-company financings and overall restructuring)
• Support overall liquidity planning and management
• Support Share Repurchase Program
• Support Pension related activities
• Produce monthly /quarterly treasury reporting requirements
• Review and support 10Q/10K footnote disclosures for debt and pensions / research, understand financial statement implications for all treasury initiatives
• Support external audit requirements
• Support Risk Management related activities including executing daily spot FX trades
• Participate in regular meetings regarding various Treasury topics with global banking partners
• Ad hoc projects working with Corporate and Regional Treasury teams as well as cross functional global groups

Experience Requirements

• Bachelor's degree in Accounting or Finance
• Broad finance and accounting skills with 2+ years of experience
• Self-starter, ability to manage a project from inception to completion
• Highly organized and works well under pressure / tight deadlines
• Excellent oral and written communication skills
• Strong Microsoft Office skills, particularly Excel
• Strong interpersonal and analytical skills

Preferred Experience

• Master's degree
• Experience in Treasury with a focus in Capital Markets and/or Risk Management

Equal Opportunity Employer

Lear Corporation is committed to fair, meritbased employment practices and equal opportunity.

We provide reasonable accommodations in accordance with applicable law.

Candidates must be legally authorized to work in the country where the position is located.