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Pridgeon & Clay · 1 month ago

Treasury and Financial Analyst

Grand Rapids,MI,US

Full-time

Onsite

Mid Level

3+ years exp

Pridgeon & Clay is one of the largest independent manufacturers and suppliers of automotive stamped and fine-blanked components in the United States. The Treasury and Financial Analyst will manage treasury functions, financial forecasting, and compliance reporting, ensuring adherence to US GAAP and effective cash management.

AutomotiveEnergyLogisticsManufacturingRenewable Energy

Responsibilities

Cash management; prepare cash flow forecasting to ensure adequate liquidity for company obligations as well as compliance with bank agreements and debt covenants

Innovate process improvements for cash flow forecasting and variance analysis

Maintain business relationships with current and potential banking partners

Complete monthly financial close tasks related to treasury; to include bank reconciliation, preparation of journal entries related to cash and associated balance sheet items

Administer corporate credit card program; to include monitoring card activity, reviewing expense reports, and providing spend analysis

Assist as needed in annual audits; especially related to treasury transactions

Partner with other groups in the company to identify and implement process improvements related to improving working capital, actionable financial reporting, or profitability

Work with Finance and Accounting Department colleagues and staff to develop and foster a team-oriented environment

Other duties as assigned

Maintain reliable and orderly accounting, filing and recordkeeping systems both hardcopy & electronic

Effectively communicate with co-workers and management personnel to enhance teamwork and communication initiatives

Provide necessary, accurate, and timely feedback of all pertinent information to co-workers and management

Consistently exhibit appropriate attendance habits, working the hours necessary to perform the job

Organize and maintain efficiency of personal work area

Consistently adhere to, and support, company policies and procedures, including ISO, IATF 16949, and safety regulations

Accept instructions and duties in a positive manner

Treat all co-workers with dignity and respect

Exhibit all the attributes of a positive role model (including professionalism, personal integrity, and positive attitude) for employees and managers to emulate

Assist in maintaining company values (Integrity, People, Customers, Safety, We Can If...Do What It Takes, and Ownership) daily, through thoughts and actions

Qualification

Treasury managementBanking compliance reportingFinancial forecastingUS GAAP complianceCash flow forecastingProcess improvementsTeam-oriented environment