Treasury Analyst
Maumee, OH, US, 43537
Dana is a global leader in the supply of highly engineered driveline, sealing, and thermal-management technologies that improve the efficiency and performance of vehicles with both conventional and alternative-energy powertrains. Serving three primary markets – passenger vehicle, commercial truck, and off-highway equipment – Dana provides the world's original-equipment manufacturers and the aftermarket with local product and service support through a network of nearly 100 engineering, manufacturing, and distribution facilities.
Job Purpose
Reporting to the Treasury Manager, this position will provide the right candidate with a variety of challenges, a unique opportunity to be involved in global initiatives, and a high level of visibility to executive, treasury, financial, and business unit leadership, which will facilitate organizational career growth.
Job Duties and Responsibilities
- Key member of cash operations team, managing daily fund transfers and associated account reconciliations.
- Work with global banks to manage account openings and closing as well as associated Know Your Customer (KYC) process.
- Oversee global system access ensuring that proper controls are in place related to all money movements.
- Manage process for letters of credit and bank guarantees.
- Manage the periodic reporting requirements of treasury to all internal/external constituents (FP&A, Tax, etc).
- Owner of FATCA reporting and maintenance for treasury related activities.Operate “best in class” treasury reporting/activities globally, including:
- The direct cash forecasting process.
- Monthly/quarterly closing process.
- Implement a “zero defect” mentality in all treasury reporting and analysis.
- Development of enhanced analytical and reporting capability.
- Establish and lead increased reporting capabilities through the use of treasury systems
- Maintain global treasury policies and ensure compliance with the policies.
- Own and manage the operational cash requirements analysis.
- Other projects and tasks as assigned.
Position Requirements
• Must have at least 3-5 years of experience.
• A process/data ownership mentality.
• Ability to work effectively with business leaders, financial planning & analysis, accounting, product controllers, finance leaders, and entity controllers around the world.
• Strong presence with the ability to enroll and influence others at all levels.
• Demonstrated ability to quickly understand complex situations and provide sound, analytical solutions and recommendations.
• Able to demonstrate strategic problem solving, good decision making, and sound judgment.
• Strong oral, written, and presentation skills as well as interpersonal skills across diverse cultures and languages.
• Ability to establish and foster strong professional working relationships at all levels across, within, and outside of the organization.
• High standards of professional excellence and reliability.
• High attention to detail with the ability to think strategically.
• Can lead and act consistently with the company’s strategy and values.
• Demonstrates sound business and technical acumen.
Required Education
- A Bachelor’s Degree is required, Accounting or Finance preferred.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.
Unsolicited Resumes from Third-Party Recruiters
Please note that as per Dana policy, we do not accept unsolicited resumes from third-party recruiters unless such recruiters were engaged to provide candidates for a specified opening. Any employment agency, person or entity that submits an unsolicited resume does so with the understanding that Dana will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity.
Nearest Major Market: Toledo