Financial Analyst- Treasury Capital Structure Planning (2023)

POSITION OVERVIEW:

We are looking for a self-starting individual who will lead global cash forecasting, capital structure analysis, internal and external funding initiatives, and debt & cash reporting.  The ideal candidate will have a high level of analyticalability, communication skills, and a strong cash forecasting background.

JOB RESPONSIBILITIES:

• Cash forecasting: analyze and communicate implications of cash flow forecasts, including recommendations regarding use of cash, surpluses, and funding of cash requirements at global sites.  This will look 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 provide project management for execution of project
• Summit Meeting: Chair the monthly review with Nexteer’s Tax, Legal, and Accounting to review each funding initiative and ensure each group is informed of these initiatives and considerations are documented.
• ABL: Responsible for borrowing base reporting to lead bank
• Responsible for cash and debt reporting; internal, annual report footnote, and rating agency reporting
• Assist with special projects

QUALIFICATIONS:

Education:  Bachelor’s Degree in Accounting or Finance

• 5 or more years of relevant Finance experience
• Background in cash forecasting, debt, and risk analysis
• Strong oral and written communications skills
• Highly proficient in Excel and PowerPoint
• Strong organizational and project management skills
• Prior Treasury experience and certification (CTP) preferred 

Equal Opportunity Employer Disabled/Minorities/Veterans/Women

VEVRAA Federal Contractor

Nexteer is an E-Verify employer. E-Verify is an internet based system operated by the Department of Homeland Security (DHS) in partnership with the Social Security Administration (SSA) that allows participating employees to electronically verify the employment eligibility of their newly hired employees in the United States.

Accessibility for Applicants with Disabilities: If you need a reasonable accommodation for the online application process due to a disability please call 1-989-757-5000. Please provide your contact information and details about the posted position of interest. Only inquiries regarding assistance for those who need an accommodation with the online application process due to a disability will be returned.

Employment agencies are an important component of our talent acquisition strategy, and we value the partnerships we have built with our preferred vendors. We will not accept unsolicited resumes from employment agencies for any employment opportunity. All resumes submitted by search firms to any employee at Nexteer Automotive or directly to hiring managers in any form without a signed Nexteer Automotive Agency Agreement on file, and search engagement for that position, will be deemed unsolicited in nature, and no fee will be paid in the event the candidate is hired as a result of the referral or through other means. Additionally, any resume submitted without a contract in place will be considered Nexteer Automotive property and no fees will be paid to the agency if the candidate is hired. 

Please note, agency agreements will only be valid if in writing and signed by a member of Nexteer’s Human Resources team.  No other Nexteer employee is authorized to bind Nexteer to any agreement regarding the placement of candidates by an agency.