Sr. Treasury Analyst

Sr. Treasury Analyst

Location: Southfield, MI, US, 48033 Country/Region: United States Job Function: Finance Employment Type: Salary

Lear Corporation is committed to fair, merit‑based employment practices and equal opportunity. We provide reasonable accommodations in accordance with applicable law. For assistance during the application process, contact your recruiter directly. Applicants must submit their resume for consideration using our applicant tracking system. Due to the high volume of applications received, only candidates selected for interviews will be contacted. Candidates must be legally authorized to work in the country where the position is located. Unsolicited resumes from search firms, employment agencies, or similar, will not be paid a fee and will become the property of Lear Corporation.

Job Description

As a member of the Corporate Finance team, the Sr. Treasury Analyst will be responsible for supporting Lear's global Capital Markets Treasury function. The primary focus will include daily Capital Markets activities and strategic long-term objectives. The position will also support specific cross-functional Treasury focused projects.

Responsibilities

• Support capital markets transactions, including preparation of presentations for external stakeholders, management team and Board of Directors
• Collaborate with global tax department on internal capital structure initiatives (i.e. dividends, capital reductions, capitalizations, inter-company financings and overall restructuring)
• Support overall liquidity planning and management
• Support Share Repurchase Program
• Support Pension related activities
• Produce monthly /quarterly treasury reporting requirements
• Review and support 10Q/10K footnote disclosures for debt and pensions / research, understand financial statement implications for all treasury initiatives
• Support external audit requirements
• Support Risk Management related activities including executing daily spot FX trades
• Participate in regular meetings regarding various Treasury topics with global banking partners
• Ad hoc projects working with Corporate and Regional Treasury teams as well as cross functional global groups

Experience Requirements

Bachelor's degree in Accounting or Finance Broad finance and accounting skills with 2+ years of experience Self-starter, ability to manage a project from inception to completion Highly organized and works well under pressure / tight deadlines Excellent oral and written communication skills Strong Microsoft Office skills, particularly Excel Strong interpersonal and analytical skills

Preferred Experience

Master's degree Experience in Treasury with a focus in Capital Markets and/or Risk Management