Treasury Analyst

At Federal-Mogul, we are proud to be a leader in the automotive and industrial components industry. We are currently looking for a skilled and knowledgeable Treasury Analyst to join our team. As a Treasury Analyst, you will be responsible for overseeing and managing the company’s cash flow, investments, and liquidity. You will be working closely with the CFO to ensure that Treasury operations are carried out in an efficient and effective manner. The ideal candidate for this role should have a strong background in finance, accounting, and economics. A minimum of a Bachelor’s degree in Finance, Accounting, or related field is required. Additionally, you should have at least 5 years of experience in a Treasury or Finance role. An MBA in Finance or Accounting is preferred. If you have the qualifications we are looking for and are interested in joining a world-class organization, we would love to hear from you.

Responsibilities:

1. Manage cash flow, investments, and liquidity.
2. Create forecasts for future cash flows and liquidity.
3. Create and maintain accurate records of Treasury operations.
4. Monitor and analyze market trends and develop strategies to maximize returns on investments.
5. Develop and implement policies, procedures, and controls to ensure compliance with applicable laws and regulations.
6. Work closely with the CFO to ensure effective management of Treasury operations.
7. Analyze financial data and report findings to the CFO.
8. Provide counsel to department heads on financial matters.
9. Participate in special projects as needed.
10. Stay up to date on industry trends and best practices.

According to JobzMall, the average salary range for a Treasury Analyst in Northville, MI, USA is between $53,000 and $83,000. This range includes both entry-level and experienced Treasury Analysts. The salary range may fluctuate depending on the individual's experience, qualifications, and other factors.

Federal-Mogul Corporation was an American developer, manufacturer and supplier of products for automotive, commercial, aerospace, marine, rail and off-road vehicles; and industrial, agricultural and power-generation applications. In 2018, Tenneco completed the acquisition of Federal-Mogul.