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Treasury Reporting Analyst
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Job Description
Treasury Analyst | Dana Incorporated
The Tone:
This is an in-person role at Dana Incorporated, located in Maumee, OH. Dana Incorporated is a global company involved in providing solutions in various markets. This role offers a variety of challenges and a unique opportunity to be involved in global initiatives, providing high visibility to executive, treasury, financial, and business unit leadership. This exposure is designed to facilitate significant organizational career growth within the company.
The TL;DR
• Role: Early Career
• Location: In-person, Maumee, OH
• Team: Reports to Manager – Treasury
• Mission: To manage and operate best-in-class global treasury reporting and activities, ensuring a zero-defect standard in all analysis.
• Tech Stack: HFM, TMS
What You’ll Actually Do
• Reporting Management: Manage the periodic reporting requirements for treasury to all internal and external stakeholders.
• Global Operations: Oversee and execute best-in-class global treasury reporting and activities, including cash forecasting and monthly/quarterly closing processes.
• Forecasting & Planning: Own the direct cash forecast model, its development, and reporting process, alongside forecasting and planning activities in HFM.
• Quality Assurance: Implement a zero-defect mentality across all treasury reporting and analysis to ensure accuracy and reliability.
• Analytical Enhancement: Assist the global treasury team in developing and improving analytical and reporting capabilities, including the use of HFM and TMS.
The Must-Haves
• Background: Bachelor’s Degree required; Early career professional in finance or accounting.
• Experience: 1-5 years of experience, demonstrating a process/data ownership mentality and the ability to work effectively with various global business and finance leaders.
• Skills: Strong oral, written, and presentation skills; High attention to detail with strategic thinking capabilities; Demonstrated ability to quickly understand complex situations and provide sound, analytical solutions.
• Bonus: A Bachelor’s Degree in Accounting or Finance is preferred.
