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Joyson Safety Systems · 1 day ago

Manager, Treasury

Auburn Hills, MI

Full-time

Onsite

Senior Level

5+ years exp

Joyson Safety Systems is seeking a Treasury Manager to oversee the organization’s financial operations related to cash flow, liquidity, and risk management. The role involves ensuring the company’s financial health and compliance with banking regulations, while managing cash flow and financial risks.

AutomotivePublic Safety

Responsibilities

Manage daily cash flow, ensuring sufficient liquidity to meet obligations and optimizing banking operations

Assess and mitigate financial risks associated with cash flow and investments, including foreign exchange and interest rate risks

Develop and maintain cash forecasting models to predict future cash needs and align with corporate financial goals

Maintain and enhance relationships with banking partners, ensuring effective treasury transactions and services

Prepare regular reports for senior management, including cash flow forecasts, investment performance, and risk assessments

Ensure compliance with internal policies and external regulations, including Sarbanes-Oxley or similar requirements

Qualification

Treasury managementFinancial modelingFinancial analysisAnalytical skillsTreasury management systemsAttention to detailSupervisory experienceFinancial regulationsBachelor's degree