Our client, a well-established global manufacturer, is seeking a Treasury Analyst to join its finance team in the Toledo area. This is a strong opportunity for a finance professional who enjoys cash management, forecasting, process improvement, and cross-functional collaboration in a fast-paced environment.
In this role, the Treasury Analyst will support daily treasury operations, help maintain internal controls, contribute to cash flow forecasting, and assist with ERP/SAP-related process enhancements. The ideal candidate will bring a strong analytical mindset, attention to detail, and the ability to work effectively with finance, accounting, and operations teams.
Key Responsibilities:
- Monitor daily cash flow activity and help ensure adequate liquidity for ongoing operations
- Prepare and update short- and long-term cash flow forecasts
- Support treasury internal controls and compliance with company policies
- Assist with ERP/SAP treasury enhancements, testing, and process documentation
- Prepare treasury reporting, including cash positions, forecasts, and variance analysis
- Partner with operations and internal teams to ensure accurate treasury data flow
- Identify opportunities to improve efficiency through process improvements and automation
- Support audit requests and maintain accurate treasury documentation
Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 2+ years of experience in treasury, finance, or accounting
- Knowledge of cash flow management and treasury operations
- Experience with ERP or financial systems; SAP experience preferred
- Proficiency with Microsoft Excel, Word, and PowerPoint
- Strong analytical, organizational, and problem-solving skills
- Ability to manage deadlines in a fast-paced environment
Preferred Background:
- Experience in manufacturing or automotive environments
- Exposure to system enhancements or implementations
- Bilingual Korean/English is a plus
- Ability to travel occasionally, as needed
