Treasury Analyst at Nexteer

Position: Treasury AnalystAt Nexteer our strength lies in the diversity of our teameach member contributing unique backgrounds experiences and aspirations. We believe this diversity fuels our innovation broadens our perspectives and propels our collective growth. For over a century weve been innovators in the automotive industry. Our vision is clear - we are a global leading motion control technology company accelerating mobility to be safe green and exciting. Our unwavering commitment to Quality Collaboration Integrity and Accountability guides us as we solve motion control challenges for our global customers. If youre ready to join a dynamic team that drives change and makes a difference Nexteer welcomes you! About the Role:This position will be part of Nexteer Automotive Corporations Corporate Treasury Operations Team. The roles primary responsibilities will include global daily cash reporting wire transfers check deposits bank fee analysis Treasury internal controls and the gathering of forecast data from key operating Sites and preparing semi-monthly near-term direct method cash forecasts and related analyses. It will assist various global Treasury initiatives and ad-hoc assignments. The ideal candidate will have a high level of analytical ability communication skills and preferably a Treasury background. Please note the anticipated start date for this position is early 2026. Key ResponsibilitiesAs the Treasury Analyst you will be responsible to: Prepare semi-Monthly near-term direct method cash forecasts for key operating Sites and lead weekly meetings reviewing forecasts and cash by Site dataPrepare weekly related analysis and liaise with global operating Sites on forecast questionsComplete daily wire transfers in banking systems for U.S. operations and global holding companiesComplete manual check deposits and cut manual checks as requiredTreasury Internal Controls maintain wire/check backup check deposit backup respond to internal/external audit requests etc.Perform monthly bank fee analysis of U.S. bank accounts and select global bank accountsReporting of daily global cash balances for all global bank accountsUpdate various files/analysis for daily cash to assist in forecasting cash pool liquidity cash pool profitability investable cash and borrowing needsLead Role / Backup to other Corporate Treasury processes (Bank KYC Investment analysis FX Spot trades internal controls M/E journal entries etc.)Lead/Assist with ad-hoc assignments and special projectsQualifications1 or more years of relevant Treasury experienceBackground in bank systems bank accounts bank fees cash forecasting KYC etc.Strong oral and written communications skillsHighly proficient in Excel PowerPoint and AIStrong organizational and project management skillsEducation RequirementsBachelors degree in Accounting or FinanceNexteer is an Equal Opportunity Employer Disabled/Minorities/Veterans/WomenNexteer is an E-Verify employer. E-Verify is an internet-based system operated by the Department of Homeland Security (DHS) in partnership with the Social Security Administration (SSA) that allows participating employees to electronically verify the employment eligibility of their newly hired employees in the United States.Accessibility for Applicants with Disabilities:If you need a reasonable accommodation for the online application process due to a disability please email Please provide your contact information and details about the posted position of interest. Only inquiries regarding assistance for those who need an accommodation with the online application process due to a disability will be returned.About Nexteer Nexteer Automotive is a global leading motion control technology company accelerating mobility to be safe green and exciting. Our innovative product and technology portfolio includes electric and hydraulic power steering systems steer-by-wire systems steering columns and intermediate shafts driveline systems and software solutions. The company solves motion control challenges across all megatrends including electrification software/connectivity ADAS/automated driving and shared mobility for our global customers. Learn more at: Employment Agencies Employment agencies are an important component of our talent acquisition strategy and we value the partnerships we have built with our preferred vendors. We will not accept unsolicited resumes from employment agencies for any employment opportunity. All resumes submitted by search firms to any employee at Nexteer Automotive or directly to hiring managers in any form without a signed Nexteer Automotive Agency Agreement on file and search engagement for that position will be deemed unsolicited in nature and no fee will be paid in the event the candidate is hired as a result of the referral or through other means. Additionally any resume submitted without a contract in place will be considered Nexteer Automotive property and no fees will be paid to the agency if the candidate is hired.Please note agency agreements will only be valid if in writing and signed by a member of Nexteers Human Resources team. No other Nexteer employee is authorized to bind Nexteer to any agreement regarding the placement of candidates by an agency. Required Experience:IC Key Skills ArcGIS,Intelligence Community Experience,GIS,Python,Computer Networking,Data Collection,Intelligence Experience,R,Relational Databases,Analysis Skills,Data Management,Application Development Employment Type : Full-Time Experience: years Vacancy: 1