Senior Treasury Analyst

IMPACT and OPPORTUNITY

This position will contribute to the success of Gentherm by assisting the treasury department with global insurance policies and commodity risk management, managing administrative functions with bank accounts and cash position and coordination with tax and accounting.

ESSENTIAL FUNCTIONS AND RESPONSIBILITIES

• Coordinate with third party insurance broker to provide renewal data for the US and foreign locations as well as manage certificate of insurance requests
• Manage cash positions and online banking functions for North American entities
• Assist with and serve as primary back up function for other foreign location cash management in conjunction with German colleagues to ensure coverage after European working hours
• Prepare commodity and currency risk exposure analysis to support hedging decisions and coordinate with accounting to ensure proper hedge accounting treatment
• Prepare foreign bank accounting filing forms for corporate and select individuals
• Coordinate with accounts payable and accounts receivable in US to forecast cash flows
• Prepare US GAAP reporting and related calculations for Treasury items (debt, hedging, etc).
• The information is not intended to be an all-inclusive list of the duties and responsibilities of the job, nor are they intended to be an all-inclusive list of the skills and abilities required to do the job. Duties and responsibilities may change at any time.

QUALIFICATIONS

MINIMUM QUALIFICATIONS:

• Three to five years of relevant treasury/finance experience
• Bachelor’s degree (Accounting, business or economics preferred)
• Ability to prioritize and execute tasks in a high-pressure environment
• Proactive, clear communication skills with tax team and local finance teams
• Detail oriented and strong analytical thinking skills
• Ability to work independently and as part of a team

PREFERRED QUALIFICATIONS:

• Master’s degree in treasury, CTP, or other relevant certification
• Knowledge of SAP, tax research software, and advanced excel skills

NICE TO KNOW

TRAVEL: Less than 5%, potential to travel within North America

COMPETENCIES

• Deliver Results
  • Understand the mission and output of your team; set SMART objectives and deliver
• Drive Change
  • Focus on agility and commitment to continuous improvement; Understand and act on internal and external drivers of change
• Build Capability
  • Foster a culture of learning and development; Support individual growth through continuous feedback to achieve personal and professional goals
• Cultivate Innovation
  • Openly embrace, create, implement and support new and innovative ideas, processes and technology that deliver business results

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PHYSICAL DEMANDS/WORK ENVIRONMENT

All positions in our office require interaction with people and technology while either standing or sitting. In order to best service our customers, internal and external, all associates must be able to communicate face-to-face and on the phone with or without reasonable accommodation. Gentherm is committed to compliance with its obligations under all applicable state and federal laws prohibiting employment discrimination. In keeping with this commitment, it attempts to reasonably accommodate applicants and employees in accordance with the requirements of the disability discrimination laws. It also invites individuals with disabilities to participate in a good faith, interactive process to identify reasonable accommodations that can be made without imposing an undue hardship.