Cash Analyst Treasury

Primary Duties:_Cash Management- Execute the daily cash management for the AMER region, including:- Set the global cash position- Execute funding, payments, cash pooling and liquidity support- Invest surplus funds- Maintain and support banking, payment and reporting IT systems for the region- Respond to business cash management issues and consult on operational solutions- Respond to internal and external audit requests and support cash management/bank account reviews- Prepare daily cash position/activity reports for managementTreasury Analysis- Collaborate with Shared Services and other Adient business groups to monitor business intelligence and records- Provide analysis and reporting of daily and monthly cash positions- Monitor and analyze corporate wide short-term debt and cash levels and make proactive recommendations to optimize cash positioning in the region- Work with regional banks to support regional initiatives and act as the liaison between the banks and the business operations- Support other Treasury projects as assignedTreasury Administration- Maintain and support periodic upgrades to treasury systems- Assist in maintenance of Treasury databases, files and records- Assist in creating Treasury department presentations for finance / business leadershipPRIMARY LOCATIONMonterrey Business Center