Treasury & Internal Control Specialist

General Summary:

Responsible for managing the company’s cash, provide support for the Finance Division with month-end close and reporting activities. Responsibilities include completing month-end close activities (pre-close, and SAP system close), conducting payment runs, exchange trading funds and upkeep of bank relations.

Essential Primary Duties and Responsibilities

• Manage the company’s cash, including cash forecasting and bank account management. This includes conducting a daily bank reconciliation.
• Evaluate financial risks, including foreign exchange risk when trading. Initiate trade with multiple banks and submit for approval.
• Manage relationships with banks and financial institutions, including negotiating banking services and fees.
• Review Letters of Credit by working with banks and the internal Sales and Legal Departments.
• Perform Customer and Vendor Setups
• Perform other duties as assigned

Qualifications and Job Requirements

•    Bachelor’s degree in Finance, Accounting, or related discipline, along with two (2) to five (5) years of progressive experience in the Accounting field in a manufacturing environment preferably within the automotive industry, or an equivalent combination of education and experience.
•    Ability to comprehend and comply with general divisional policies and procedures in conducting day-to-day accounting and administrative responsibilities.
•    Strong analytical and quantitative skills.
•    Ability to work independently.
•    Ability to exercise independent judgment and discretion in both exercising company decisions and carrying out essential job duties that affect efficient business operations and its objectives, policies, practices, and conditions. 

Specialized Skills and Knowledge Required

•    Experience using Microsoft Excel, PowerPoint and Word.
•    Experience with SAP system preferred.
•    Experience with Treasury preferred.

Competencies Required