Dana Incorporated · 3 days ago
Treasury Analyst
Maumee, OH
Full-time
Onsite
Mid Level
3+ years expDana Incorporated is a global leader in engineered driveline, sealing, and thermal-management technologies for vehicles. The Treasury Analyst role involves managing cash operations, overseeing global banking processes, and ensuring compliance with treasury policies while providing analytical support to the treasury function.
AutomotiveIndustrial EngineeringInnovation ManagementManufacturing
Responsibilities
Key member of cash operations team, managing daily fund transfers and associated account reconciliations
Work with global banks to manage account openings and closing as well as associated Know Your Customer (KYC) process
Oversee global system access ensuring that proper controls are in place related to all money movements
Manage process for letters of credit and bank guarantees
Manage the periodic reporting requirements of treasury to all internal/external constituents (FP&A, Tax, etc)
Owner of FATCA reporting and maintenance for treasury related activities
Operate “best in class” treasury reporting/activities globally, including:
The direct cash forecasting process
Monthly/quarterly closing process
Implement a “zero defect” mentality in all treasury reporting and analysis
Development of enhanced analytical and reporting capability
Establish and lead increased reporting capabilities through the use of treasury systems
Maintain global treasury policies and ensure compliance with the policies
Own and manage the operational cash requirements analysis
Other projects and tasks as assigned
Qualification
Required
Must have at least 3-5 years of experience
A process/data ownership mentality
Ability to work effectively with business leaders, financial planning & analysis, accounting, product controllers, finance leaders, and entity controllers around the world
Strong presence with the ability to enroll and influence others at all levels
Demonstrated ability to quickly understand complex situations and provide sound, analytical solutions and recommendations
Able to demonstrate strategic problem solving, good decision making, and sound judgment
Strong oral, written, and presentation skills as well as interpersonal skills across diverse cultures and languages
Ability to establish and foster strong professional working relationships at all levels across, within, and outside of the organization
High standards of professional excellence and reliability
High attention to detail with the ability to think strategically
Can lead and act consistently with the company's strategy and values
Demonstrates sound business and technical acumen
Preferred
A Bachelor's Degree is required, Accounting or Finance preferred
Company
Dana Incorporated
In a world of constant motion, life is about balance. At Dana, our balanced approach considers the people, products, and planet that sustain us all.
10001+ employees
H1B Sponsorship
Dana Incorporated has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (8)
2024 (11)
2023 (13)
2022 (9)
2021 (8)
2020 (3)
Funding
Current Stage
Public CompanyTotal Funding
$466.77M2023-05-10Post Ipo Debt· $466.77M
2008-02-01IPO
Leadership Team
Jim Kamsickas
President, CEO, and member of the board of directors
Mike Worland
Siesmiq Chief Technology Officer
Recent News
2025-05-05
2025-05-05
Company data provided by crunchbase