Nexteer Automotive · 1 day ago
Treasury Analyst
Auburn Hills, MI
Full-time
Onsite
Entry Level
1+ years expNexteer Automotive is a global leading motion control technology company. The Treasury Analyst will be responsible for global daily cash reporting, wire transfers, check deposits, bank fee analysis, and preparing cash forecasts while assisting various global Treasury initiatives.
Automotive
Responsibilities
Prepare semi-Monthly near-term direct method cash forecasts for key operating Sites and lead weekly meetings reviewing forecasts and cash by Site data
Prepare weekly related analysis and liaise with global operating Sites on forecast questions
Complete daily wire transfers in banking systems for U.S. operations and global holding companies
Complete manual check deposits and cut manual checks as required
Treasury 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 accounts
Reporting of daily global cash balances for all global bank accounts
Update various files/analysis for daily cash to assist in forecasting cash pool liquidity, cash pool profitability, investable cash, and borrowing needs
Lead 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 projects
Qualification
Required
1 or more years of relevant Treasury experience
Background in bank systems, bank accounts, bank fees, cash forecasting, KYC, etc
Strong oral and written communications skills
Highly proficient in Excel, PowerPoint and AI
Strong organizational and project management skills
Bachelor's degree in Accounting or Finance
Company
Nexteer Automotive
Nexteer Automotive is an automotive parts supplier.
10001+ employees
H1B Sponsorship
Nexteer Automotive 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 (19)
2024 (35)
2023 (27)
2022 (42)
2021 (15)
2020 (37)
Funding
Current Stage
Public CompanyTotal Funding
unknown2013-10-07IPO
Leadership Team
Hervé Boyer
Chief Operating Officer (Global COO)
Arun DeSouza
Chief Information Security & Privacy Officer (CISO)
Recent News
2025-12-11
Company data provided by crunchbase