Description

We are offering an exciting opportunity in the automotive industry, based in Rochester Hills, Michigan, United States. We are in search of a Treasury Manager who will be responsible for customer invoicing, cash forecasting, and managing the month-end close process. This role also includes ensuring compliance with company policies and regulatory requirements and working closely with various internal departments.

Responsibilities:

• Manage the planning, strategic goals, and objectives of the department, identifying areas of improvement to enhance cash collection cycle.

• Monitor and evaluate staff performance, providing constructive feedback and coaching when necessary.

• Manage day-to-day operations while identifying inefficiencies and developing new concepts and procedures.

• Handle the monthly close process, including preparing journal entries and balance sheet account reconciliations.

• Support financial planning by forecasting cash and ensuring financial statements are complete, consistent, and accurate.

• Calculate and prepare the allowance for doubtful accounts allowance for price adjustments.

• Conduct statistical and analytical studies for cash and revenue fluctuations, preparing regular and special reports for review in planning and evaluating department objectives.

• Ensure compliance with J-Sox internal controls and lead quarterly and annual financial audits for areas of responsibility.

• Build strong relationships with internal departments such as Sales & Marketing, Purchasing, Customer Service, Accounting, and Shipping/Warehouse to boost profitability.

• Approve, establish, and maintain credit limits on all new and current customer accounts.

• Work with internal departments and clients to regulate and resolve hold/release sales orders in accordance with internal policies and rules.

• Develop guidelines for managing overall AR aging, monitoring of customer accounts, reducing past dues, recommending write offs and improving DSO.

• Ensure payments to vendors are accurate and timely.

• Manage online banking applications and banking relationships.

• Approve and ensure proper handling of new customer and vendor setup.

• Provide support toward the certification and ensure compliance to customer required quality management systems.

Requirements

• Candidate must have a minimum of 7 years of experience in the field of Treasury Accounting with the minimum of a bachelor's degree in accounting

• Proficient in Accounting Software Systems (SAP)

• Comprehensive understanding of Accounting Functions is essential.

• Experience with Accounts Payable (AP) is required.

• Familiarity with Banking Operation and Cash Activity is needed.

• Experience in the Automotive industry is preferred.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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