Senior Treasury Analyst- Capital Structure jobs in United States
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Nexteer Automotive · 18 hours ago

Senior Treasury Analyst- Capital Structure

Nexteer Automotive is a global leader in advanced steering and motion control systems, enabling intuitive, safe, and comfortable mobility for drivers around the world. The Senior Treasury Analyst will lead corporate capital structure planning, focusing on global cash forecasting, capital structure analysis, and funding initiatives.

Automotive
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H1B Sponsor Likelynote

Responsibilities

Cash forecasting: analyze and communicate implications of cash flow forecasts, including recommendations regarding use of cash, surpluses, and funding of cash requirements at each legal entity as well as total company
Capital structure analysis: prepare recommendations for senior management and Nexteer’s Board with respect to total Company financing and dividend policy
Company funding initiatives: lead analysis, including coordination with Tax and Legal, for inter-company funding alternatives and external debt as well as providing project management
Lead the development of short and long-term capital structure and inter-company funding plans using Hyperion Planning for forecasts and budgets including coordinating incorporation of tax implications
Cash and debt reporting: internally for management and externally supporting semi-annual reports
Other duties as assigned

Qualification

Treasury experienceMS Office ExcelCapital structure analysisAnalytical skillsCertified Treasury ProfessionalCommunication skillsOrganizational skillsInterpersonal skillsProblem solvingDetail oriented

Required

Minimum 8 years of relevant experience in Treasury
Excellent PC skills – emphasis on MS Office Excel (medium to advanced level)
Understanding of treasury concepts
Strong analytical skills with problem solving abilities
High degree of self-motivation, intellectual curiosity, and ambition to grow and learn constantly
Strong organizational, time management, and communication skills
Exceptional interpersonal skills with demonstrable ability to establish rapport & interact positively with interdisciplinary teams, both internal and external
Detail oriented with ability to maintain focus through completion of projects
Able to work independently and with minor supervision
Ability to analyze and present quantitative and qualitative information to a variety of audiences
Bachelor's degree in Business, Accounting or Finance

Preferred

MBA Preferred
Certified Treasury Professional is preferred

Company

Nexteer Automotive

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Nexteer Automotive is an automotive parts supplier.

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 Company
Total Funding
unknown
2013-10-07IPO

Leadership Team

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Hervé Boyer
Chief Operating Officer (Global COO)
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Arun DeSouza
Chief Information Security & Privacy Officer (CISO)
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Company data provided by crunchbase