Treasury Analyst

JOB TITLE

Treasury Analyst I

COMPANY OVERVIEW

BorgWarner is a global product leader in powertrain solutions. We focus on developing leading powertrain technologies that improve fuel economy, emissions, and performance. Our facilities are located across the globe to provide local support for our diverse customer base.

BorgWarner is a company of independent thinkers who share a passion for the latest vehicle technology, enjoy working in a fast-paced, collaborative environment, and desire to play a key role in transforming the transportation landscape.

We engage this talented group of employees with meaningful work, amazing technologies, world-class facilities, and a culture that respects diversity and rewards excellence. Its an atmosphere that fosters personal growth and allows you to propel your career to the next level.

POSITION SUMMARY

This position is located in Auburn Hills, MI.

The Business Strategy Analyst will be part of the Corporate Portfolio Business Strategy Team, under the CTO organization, and will report to the Portfolio Business Strategy Supervisor/Manager. The Analyst will provide sound business case insight for high-profile opportunities identified by the Portfolio Strategy Team and the Corporate Strategy Board.

KEY ACCOUNTABILITIES

• Monthly Preparation of US Cash Forecasting Reporting and Distribution
  • Support preparation of Global Cash Forecast
  • Track corporate transactions including netting, royalties, dividends, repurchases, taxes, etc.
  • Support monthly variance cash reporting
• Support Global Treasury team, optimize system efficiencies and controls
  • Rating Agency relationship support including metric tracking and reporting
  • Support on cost of capital calculation (WACC) and country specific risk hurdles
  • Support functional leads on control framework over banking master data
  • Cash desk support to maintain adequate segregation of duties
  • Support presentations for executive management including quarterly treasury deck and board reporting
• Global Kyriba System Support
  • Support go-live implementations on Global BW Kyriba System
  • Troubleshooting payment and reporting issues for WHQ and Reporting Units as needed
  • Assist streamlining of cash process for newly onboarded banks for SAP/Kyriba/Bank payment flow
• Oversight of intern led processes
  • Cash desk support, troubleshooting issue with reporting units, interfaces between SAP and Kyriba and other issues
  • Support on monthly interest accrual journal entries and reconciliations, ensuring proper accruals and booking of payments as needed, including review of intern prepared support
  • Support on monthly pension asset allocation calculations and quarterly pension asset reconciliations, including review of intern prepared support

EDUCATION/EXPERIENCE

• Knowledge and experience in Kyriba Cash Management, including hands on operations (2+ years preferred)
• Experience on cash desk operations and troubleshooting including close coordination with local reporting units (2+ years preferred)
• Self-starter to troubleshoot issues, ability to identify key contacts and execute on solutions
• Customer service mindset
• Experience with oversight of interns including training / development
• Experience with complex excel functions, SAP, HFM, Bloomberg and preparation of journal entries / US GAAP
• Bachelors in Finance, Accounting, Business, Economics or similar.

KEY COMPETENCIES

• Action Oriented
• Customer Focus
• Timely Decision Making
• Ethics & Values
• Functional/Technical Skills
• Informing
• Interpersonal Savvy
• Priority Setting
• Listening
• Drive for Results

SAFETY

This position will adhere to Global Star Safety Program, including safety rules, practices and training as outlined in the BorgWarner PTC Safety Policy Manual, which includes the use of equipment, protective devices, or clothing that the employer requires. This individual will work in manners that stress the importance of preventing accidents and illnesses. He/she must take every precaution reasonable in the given circumstance for the protection of themselves and coworkers. In addition, he/she is responsible for reporting all injuries and/or possible dangerous situations, incidents, or occurrences to the immediate supervisor.

EQUAL EMPLOYER OPPORTUNITY STATEMENT

BorgWarner is an equal employment opportunity employer such that all qualified applicants will receive consideration for employment without regard to race, color, age, religion, sex, sexual orientation, gender identity/expression, national origin, disability or protected veteran status.

VISA SPONSORSHIP

BorgWarner does provide sponsorship for employment visa status based on business need. However, for this role, applicants must be currently authorized to work in the United States on a full-time basis.

NO UNAUTHORIZED REFERRALS FROM RECRUITERS & VENDORS:

Please note that BorgWarner and any of its affiliated companies does not seek or accept unsolicited resumes or offers from third party recruiters or staffing agencies associated with any published or unpublished employment opportunities. Any unsolicited information sent to BorgWarner will be considered as unencumbered and free from any fee or charge whatsoever. Only members of our Human Resources Team have the authority to engage or authorize recruiting services, which must be agreed upon before the unsolicited resume or offer is received.