Cash Analyst Treasury

Primary Duties:_
Cash Management
- Execute the daily cash management for the AMER region, including:
- Set the global cash position
- Execute funding, payments, cash pooling and liquidity support
- Invest surplus funds
- Maintain and support banking, payment and reporting IT systems for the region
- Respond to business cash management issues and consult on operational solutions
- Respond to internal and external audit requests and support cash management/bank account reviews
- Prepare daily cash position/activity reports for management
Treasury Analysis
- Collaborate with Shared Services and other Adient business groups to monitor business intelligence and records
- Provide analysis and reporting of daily and monthly cash positions
- Monitor and analyze corporate wide short-term debt and cash levels and make proactive recommendations to optimize cash positioning in the region
- Work with regional banks to support regional initiatives and act as...