Senior Treasury Analyst- Capital Structure

Senior Treasury Analyst
- Capital Structure

Location:

Auburn Hills, MI, US

Division: US-Corporate (COR)

Position:
Senior Treasury Analyst
- Capital Structure

At Nexteer, our strength lies in the diversity of our team—each member contributing unique backgrounds, experiences, and aspirations. We believe this diversity fuels our innovation, broadens our perspectives, and propels our collective growth.

For over a century, we’ve been innovators in the automotive industry. Our vision is clear - we are a global leading motion control technology company accelerating mobility to be safe, green and exciting. Our unwavering commitment to Quality, Collaboration, Integrity, and Accountability guides us as we solve motion control challenges for our global customers. If you’re ready to join a dynamic team that drives change and makes a difference, Nexteer welcomes you!

About the Role:

The Treasury Professional will lead corporate capital structure planning, where primary responsibilities include global cash forecasting, capital structure analysis, internal and external funding initiatives, cash reporting of the Nexteer U.S. entity’s daily cash position, gathering forecast data from key operating Sites and preparing semi-monthly near-term direct method cash forecasts and related analyses as well as medium and long-term forecasts.

Key Responsibilities

• Cash forecasting: analyze and communicate implications of cash flow forecasts, including recommendations regarding use of cash, surpluses, and funding of cash requirements 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 providing project management.
• Lead the development of short and long-term capital structure and inter-company funding plans using Hyperion Planning for forecasts and budgets including coordinating incorporation of tax implications.
• Cash and debt reporting: internally for management and externally supporting semi-annual reports.
• Other duties as assigned

Qualifications

• Minimum 8 years of relevant experience in Treasury.
• Excellent PC skills – emphasis on MS Office Excel (medium to advanced level).
• Understanding of treasury concepts.
• Strong analytical skills with problem solving abilities.
• High degree of self-motivation, intellectual curiosity, and ambition to grow and learn constantly.
• Strong organizational, time management, and communication skills.
• Exceptional interpersonal skills with demonstrable ability to establish rapport & interact positively with interdisciplinary teams, both internal and external.
• Detail oriented with ability to maintain focus through completion of projects.
• Able to work independently and with minor supervision.
• Ability to analyze and present quantitative and qualitative information to a variety of audiences.

Education Requirements

• Bachelor’s degree in Business, Accounting or Finance.
• MBA Preferred
• Certified Treasury Professional is preferred

Nexteer is an Equal Opportunity Employer Disabled/Minorities/Veterans/Women

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 email  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.

About Nexteer

Nexteer Automotive is a global leader in advanced steering and motion control systems, enabling intuitive, safe, and comfortable mobility for drivers around the world. Our innovative product portfolio includes Electric…