Finance Manager, Treasury

Finance Manager, Treasury

Location: Southfield, MI (Hybrid)

Using advanced, broad-based financial, accounting and business knowledge, delivering value-added business analysis that supports the leadership team in identification of opportunities to achieve overall business goals and objectives. Ensures the integrity of the financial information generated and implements consistency and process improvements. Analyzes financial results and establishes and measures key financial targets. Assists in preparation of financial reviews, cash flow plans, forecasts and capital requests. Supports all core financial planning and analysis processes to ensure predictability, accountability and high performance inside the Treasury Department. 

Key Responsibilities:

• Lead the best business practices (BBP) process from a financial perspective and facilitate the propagation of these practices throughout the region and participates in the sharing of financial best business practices across the region
• Validation and reconciliation of direct / indirect cash flow
• Reviews and manages working capital initiatives across the business units
• Consolidation and analysis of FX & Commodity exposures
• Using factoring and SCF as key tools to manage working capital, proactively work with the different Business Units to identify opportunities to manage.
• Key contact for driving Sale-Leaseback transactions for the business units.
• Supports Treasury with consolidating quarterly BU data (i.e., bank accounts, loans, reserves, guarantees, etc.)
• Participates in Treasury Staff and Key Treasury Connection Points.
• Supports the financial/business planning and forecasting process for cash flow across the business units.
• Ensures adherence to Corporate and Divisional accounting/internal control procedures, compliance and reporting requirements.
• Supports ad-hoc request and other duties and responsibilities as assigned

Required Experience

• Bachelor’s degree (or equivalent) required. Major in Accounting or Finance. MBA or CPA highly preferred
• Minimum 8+ years’ progressive financial experience
• Broad financial experience in all aspects of business control

Preferred Skills & Experience

• Broad background in all aspects of financial planning and analysis
• Strong knowledge of internal controls and US GAAP required.
• Proficiency with Microsoft suite, HFM (Hyperion Financial Management) and SAP
• Excellent analytical, interpersonal and communication/presentation skills and overall business acumen required.
• Solid project management and problem-solving capabilities
• Demonstrated results in improving processes and developing financial analysis that provides business insight
• Partners with the financial and operations leadership teams to build a climate that energizes the team and drives accountability and demonstrated personal commitment to Customer Satisfaction
• Ability to work well in a dynamic and complex environment and on cross functional teams in a highly matrixed environment