Neapco · 5 days ago
Senior Financial Analyst
Farmington Hills, MI
Full-time
Onsite
Mid, Senior Level
3+ years expNeapco is a leading supplier of innovative driveline solutions to the automotive industry. They are seeking a Senior Treasury Analyst to manage global liquidity, banking operations, and financial risk while supporting strategic treasury initiatives.
AutomotiveComputerLogisticsManufacturing
Responsibilities
Manage daily cash positions and ensure accuracy of global cash balances as well as ensuring sufficient funding to support payment needs efficiently reducing debt & interest
Monitor and report on liquidity across all entities
Lead Payment Verification process support to monitor & avoid fraudulent transactions
Other cash related tasks supporting AR & AP including processing & special projects
Process ad-hoc banking transactions and support weekly pay run processing
Assist in managing global bank accounts, including openings, closures, and maintenance
Support FX risk mitigation strategies and execute hedging programs
Manage hedge settlements and maintain compliance with internal policies
Update Treasurer on interest rates, FX trends, and macroeconomic developments impacting treasury decisions
Manage global insurance process and claims administration
Lead Renewal process in partnership with the broker to present Renewal findings to Treasurer & CFO
Support cash repatriation strategies and intercompany funding plans
Prepare banking decks and presentations for business
Support ad hoc projects as needed
Support AR & AP Teams when needed as well as evaluating new tools to assist the cash team
Qualification
Required
3–7 years of experience in corporate treasury or financial risk management, corporate finance, or controllership roles
Demonstrates exceptionally high ethical standards and integrity, essential for managing sensitive cash operations and high levels of financial responsibility
Strong understanding of cash management, FX hedging, and banking operations
Proficiency in treasury management systems (TMS) and MS Excel; experience with ERP systems a plus
Excellent analytical, communication, and problem-solving skills
Proficient in interworking of Balance sheet, cash flow, and income statement consolidation experience preferred
Strong analytical, financial modeling skills, and computer skills, especially Microsoft Excel and PowerPoint
Initiative, strong work ethic, and professional demeanor
High attention to detail and accuracy. Comfortable working with imperfect data, tight timelines, and multiple priorities
Good verbal and written communication skills with ability to effectively present information to top management
Ability to cultivate working relationships throughout the organization & externally
Bachelor's degree in Finance, Accounting, Economics, or related field
Benefits
Competitive salaries
Comprehensive benefits package
Company
Neapco
NEAPCO is an automotive company that designs, manufactures and distributes driveline systems and service parts.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Ken Hopkins
President and CEO
Robert P. Lenard
Chief Financial Officer
Company data provided by crunchbase