Treasury Analyst 

LOCATION: Avon / Ohio (US-OH), United States | BRAND: Bendix | REQUISITION ID: 1390 | JOB GRADE: 15 

 

Want to help shape tomorrow?  At Bendix we’ve been doing it for 90 years…setting the standard with advanced dynamic solutions that drive improved commercial vehicle performance and safety.  We’re part of the Knorr-Bremse Group, the global leader in braking technologies. As part of our team, you’ll collaborate with a world of talented and dedicated colleagues whose sense of purpose complements your own. You’ll find rewarding opportunities, diverse experiences, partnerships, and an unwavering commitment to ethics and integrity. Innovation is part of our DNA. Achievement drives our culture. Learn more today! www.bendix.com/careers

 

JOB DESCRIPTION:

Treasury Analyst

 

Position Summary:

 

The Treasury  Analyst is responsible for monitoring the liquidity position, daily cash positioning and optimizing cash resources, forecasting cash flows, and assisting with managing banking relationships and financial FX risk for the North American operations.  This newly created position collaborates closely with the Divisions, Accounts Payable, Credit, and Tax departments as well as Group Treasury to coordinate strategic financial objectives for the Americas Region.

 

Essential Functions:

 

  • Oversees cash functions, including cash positioning, cash reporting, and forecasting, short-term investing and borrowing, and fraud prevention.
  • Manages bank account setup and maintenance along with bank relationship management.
  • Coordinates Guaranty Business (Corporate / Bank) and alignment with Group Treasury Department.
  • Maintain and monitor current FX exposure and current hedge targets along with current market pricing.
  • Assist with trade executions, confirmations & documentation.
  • Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.
  • Ensures compliance with internal controls, policies, and procedures in day-to-day conduct.
  • Recommends and implements improvements to current cash management processes.
  • Assists in preparing and managing annual budgets and forecasts.
  • Assists in working capital analyses as appropriate in the context of strategy and business development needs.
  • Identifies cost-saving and profit-maximizing opportunities related to the treasury.
  • Ensures adherence to FBAR, FATCA, and Dodd-Frank, including record keeping and data testing as requested.

 

Knowledge:

  • Working knowledge of FBAR, FATCA, and Dodd-Frank Act is very important.  
  • Knowledge of MS Office including Word, and PowerPoint expected. Must have experience using Excel spreadsheets and associated financial functions.
  • Familiarity with US GAAP, and IFRS both are very helpful in this role.
  • SAP or similar ERP system experience required.

 

Experience:

 

  • Minimum of 3 years experience in Treasury or Finance.
  • Strong understanding of financial markets, financial and debt instruments.
  • Knowledge of banking relations.
  • Experience working with global businesses/regional team.

 

 

Skills:

 

  • Strong interpersonal, oral, and written communication skills and a positive/proactive work ethic.
  • Must have a flexible  "can-do' attitude.
  • Demonstrated experience reviewing and challenging business case scenarios in a similar capacity.
  • Capable of prioritizing time/resources/ goals and possess strong interpersonal skills to ensure success in a cross-functional, team environment.
  • Excellent strategic skills and have demonstrated these skills in previous jobs.
  • Formulates new processes and strategic thinking and leads the development of new core processes to enhance business performance.

 

Education:

 

  • B.S. degree in Finance or Accounting is required. 
  • MBA is a plus

 

Position Requirements: 

 

The demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.  Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.

What does Bendix have to offer you? 
- Work/life balance that includes Paid Vacation & Holiday Paid Time Off 
- 401k Plan with Company matching 
- Retirement Savings Plan
- Educational Assistance Program (Tuition Reimbursement)
- Wellness Program and incentives
- Telework policy
- On-Site Fitness Center
- On-Site Cafeteria with Healthy menu options
- Health and Welfare Insurance Benefits that start on your 1st day of employment:

Company-Paid Benefits:
- Basic Life Insurance
- Basic Accidental Death and Dismemberment (AD&D) Insurance
- Short Term Disability
- Business Travel Accident Insurance
- Employee Assistance Program (EAP)

Voluntary Employee-Paid Benefits:
- Medical and Prescription insurance
- Dental insurance
- Vision insurance
- Supplemental Life Insurance Plans
- Supplemental AD&D insurance for Employee and Family
- Long Term Disability
- Accident Plan
- Critical Illness Plan
- Hospital Indemnity Plan

 

#LI-KM1

#LI-Hybrid

 


Nearest Major Market: Cleveland
Nearest Secondary Market: Akron