Analyst - Treasury

Position Summary

The Senior Treasury Analyst will be responsible for supporting various Treasury-related activities under the direction of Treasury Leadership. The ideal candidate will be able to compile and analyze data accurately and present the results in a summarized manner to Senior Leadership across various functions to support strategic decisions.

Responsibilities:

Cash and Liquidity Management:

Daily cash management including prior day and current day reporting, processing and approval of wires, managing investments, and monitoring North America regional funding to ensure appropriate levels

Develop North America daily and weekly cash forecast and analyze actual to forecast variances

Lead the Global consolidation of the weekly cash forecast reviewed with Senior Leadership

Monitor bank services and fees, open and close bank accounts, and maintain authorized signor and user access lists

Work with banking partners to identify cash movement/process efficiency opportunities

Debt Management: (lead or assist in the following):

Coordinate activities related to interest payments and SEC financial disclosures of company debt

Compile, maintain, and analyze data for debt covenant reporting and compliance submissions

Work with the Global Business Services team to analyze and report monthly ABL facility availability

Manage global intercompany loan tracking and related loan documents

Risk Management (lead or assist in the following):

Assist in compiling and analyzing the Company’s foreign exchange rate exposure globally and execute derivative contracts with select counterparties per corporate guidelines

Administer the net settlement process on the derivative contracts and prepare and coordinate month-end / quarter-end accounting including effectiveness testing

Support various activities related to the Company’s Global Insurance Portfolio including compilation of exposure data and partnering with other functions to compile annual renewal data

General Corporate Finance:

Work closely with Corporate Accounting on treasury-related transactions for month-end close

Manage SOX Compliance testing with the Internal Control team

Compile and manage annual FBAR reporting

Qualifications:

Bachelor’s degree is required, MBA, or CTP is a plus

3+ years of finance experience required including experience in Treasury or Corporate Finance

Strong MS Excel, Word, and PowerPoint skills

Ability to prioritize and manage multiple projects and deadlines

Strong verbal and written communication skills and ability to partner with internal functions and external banks

Knowledge of Treasury Management Systems and bank portal platforms is a plus

SAP or Hyperion Financial Management database and data retrieval experience is a plus

Experience with US GAAP and Hedge Accounting is a plus

Work Environment:

Flexible hybrid structure with certain days in our Northville Headquarters

Minimal travel required

Equipment used requires proper training on the potential for and avoidance of injury

Position Type:Regular

Additional Locations:

Additional Information:Cooper Standard is proud of its diverse workforce and committed to providing equal employment opportunities to applicants and employees without regard to race, color, religion, sex, national origin, genetic information, physical or mental disability, age, veteran or military status, or any other characteristic protected by applicable law. We are dedicated to creating an environment at work that not only values diversity but also encourages inclusion and a sense of belonging. We firmly believe that a diverse workplace fosters an environment where our employees can flourish and provide superior service to our customers. Because we recognize and value the range of ways in which people acquire experiences, whether personal, professional, or via education or volunteerism, we invite interested applicants to evaluate the key duties and requirements and apply for any opportunities that fit your experience and qualifications. Applicants with disabilities may be entitled to reasonable accommodations under the Americans with Disabilities Act, as well as certain state and/or local laws. If you believe you require such assistance to complete our online application or to participate in an interview, you (or someone on your behalf) may request assistance by emailing with a description of the accommodation you seek. Application materials submitted to this email address will not be considered.

Remote Status:Hybrid

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