Specialist - Treasury

Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership. As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.

Your Key Responsibilities

• Performs a full range of treasury activities for assigned entities or areas of expertise in order to handle and optimize treasury activities.
• Monitor, plan and carry out liquidity as well as treasury activities to fund business activities.
• Monitor and analyze the company's liquidity forecasts and foreign exchanges as well as interest rate management including execution of mitigation measures.
• Act as go-to person for business lines with regard to treasury activities, during investments and financing, and provision of interest rate quotas.
• Optimize the development and formulation of procedures and working processes regarding treasury activities.
• Act as Project Manager in treasury projects and create solutions for treasury tasks arising from the business, if required.
  
  

Your Qualifications

Required:

• Bachelor's Degree in finance, accounting, economics, or a related field
• Minimum 3 years in treasury, finance, or accounting roles
• Strong analytical skills to assess financial data and trends
• Expertise in managing cash flow, liquidity, and working capital
• Ability to identify and mitigate financial risks
• Familiarity with financial software and tools, such as ERP systems and treasury management systems
• Excellent verbal and written communication skills to interact with various stakeholders
• Precision in financial reporting and compliance
• External applicants must be authorized to work in the US without employment visa or other sponsorship
  
  

Preferred:

• Treasury experience within the manufacturing sector
• Certified Treasury Professional (CTP)
• Prior SAP experience
  
  

Our Offering

• Comprehensive healthcare coverage: Employees receive access to a range of medical, dental, and vision insurance plans, ensuring their well-being and peace of mind.
• Generous retirement savings options: The company provides competitive 401(k) matching contributions (up to 6%), empowering employees to build a secure financial future.
• Professional development opportunities: The company invests in its employees' growth by offering tuition reimbursement, skill development workshops, and ongoing learning and development programs.
• Wellness initiatives: Employees have access to wellness programs and resources aimed at promoting physical, mental, and emotional health, fostering a supportive and thriving work environment.
• Hybrid work environment after initial period (90 days)
  
  

See all of our benefits at: Schaeffler Benefits

As a global company with employees around the world, it is important to us that we treat each other with respect and value all ideas and perspectives. By appreciating our differences, we inspire creativity and drive innovation. In this way, we contribute to sustainable value creation for our stakeholders and society as a whole. Together, we advance how the world moves.

Exciting assignments and outstanding development opportunities await you because we impact the future with innovation. We look forward to your application.

www.schaeffler.com/careers

Your contact

Schaeffler Group USA Inc.

Jason Gould

Schaeffler is an equal employment opportunity / affirmative action employer. All qualified candidates will receive equal employment opportunities and consideration for employment without regard to unlawful consideration of race, color, sex, sexual orientation, gender identity, age, religion, national origin, disability, protected veteran status, or any other status protected by applicable law.

Keywords: Finance;