Senior Analyst, Treasury Planning and Compliance

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Job description

We are AAM. We have the POWER to move the world.

At AAM, we're looking for associates who push boundaries and drive solutions for the future. Innovators. Thinkers. Dreamers. Doers. No matter the role or function, every associate is a piece of what makes AAM great. We're growing and building #TeamAAM to be the best. Join us!

Job Posting Title

Senior Analyst, Treasury Planning and Compliance

Job Description Summary

This position reports to the Director, Treasury & Capital Markets and is responsible for various aspects of Global Treasury Planning and Compliance activities. Work involves a strong understanding of financial statements and financial modeling, high level of analytical skills, the ability to understand complex loan agreements and contracts, initiative, and creativity.

Key Elements of the Role:

• Balance Sheet and Cash Flow Planning. Responsible for the timely completion of monthly forecasting and annual budgeting activities. This includes:
o Preparation of the global balance sheet and cash flow budget and forecasting model.
o Preparation of the interest expense/income account forecasts.
o Variance analysis.
o Management reporting.
o Coach finance personnel globally related to balance sheet forecasting and budgeting process.
o Seek continuous improvements in forecasting system and process.

• Debt Compliance. Responsible for monitoring debt compliance and completing various compliance activities. This requires a comprehensive understanding of AAM's credit agreements and indentures.
o Prepare quarterly debt compliance checklists for all required agreements.
o Prepare quarterly U.S. debt financial covenant calculations, with appropriate audit documentation.
o Prepare and distribute compliance certificates and other required information to Lenders.
o Assist with the preparation of compliance memo's for special transactions.
o Advice on compliance matters, as needed.

• Global Capital Structure. Supports the execution of global funding strategies. Among other things, this includes:
o Support the analysis and execution of strategies related to the capital structure or global cash movements.
o Monitoring the balance sheet of AAM's non-U.S. entities to ensure sufficient capitalization and funding.
o Provide forecasted cash flow information to the team for planning and strategy purposes.
o Assist in non-U.S. loan negotiations and documentation.
o Support U.S. Financing activities.

• Other duties.
o Perform or coordinate AAM's accounting for debt functions, including but not limited to:
o Working with international sites to ensure that monthly income/expense and assets/liabilities related to debt activities are recorded in accordance with US GAAP on a consolidated basis.
o Complete required quarterly schedules for Financial Reporting support.
o Various month-end close activities, including journal entries and account reconciliations, as required.
o Assist in the preparation and review of Sarbanes-Oxley 404 testing for Debt controls.
o Assist with quarterly external audits
o Participate in Quarterly Treasury Reviews with Senior Management.
o May provide back-up support for various Cash Management or Risk Management activities, as needed.

Job Description

•All other duties as assigned.

Required Skills and Education

Position Requirements

• Undergraduate degree in Accounting, Finance, Economics or related field of study
• Advanced degree or certifications in related field preferred
• Minimum 5 years of related financial experience
• Strong knowledge of financial statements and U.S. general accounting principles
• Strong excel skills
• Strong interpersonal skills and demonstrated commitment to teamwork
• Ability to communicate effectively across multiple levels, functions and locations
• Ability to prioritize assignments/projects and multi-task within restricted time constraints
• Attention to detail and commitment to a high degree of accuracy
• Excellent analytical and problem-solving skills
• Demonstrated Project Management and leadership skills.
• Exposure to global business and experience interacting with global partners.

About American Axle & Manufacturing

For over 20 years, customers around the world have entrusted AAM to design, engineer, validate and manufacture driveline and metal forming technologies for automotive, commercial and industrial markets. Today, we are a premier global Tier 1 automotive supplier with broad capabilities across multiple product lines to deliver efficient, powerful and innovative solutions for our customers. We've earned the trust of our suppliers and our customers through our steadfast commitments to quality, operational excellence and technology leadership.

AAM delivers power. We deliver power literally through vehicle components, systems and innovation, but we also deliver power in ways unseen. We power our associates, their families, and the communities in which we operate. Our global team of over 21,000 associates has a clear vision of where AAM is going and how we are going to get there. After all, they are the reason we are a leader in the automotive industry. We are powering the future. We are AAM. Move with us, and join #TeamAAM.

AAM will not discriminate against any Associate or applicant for employment because of age, race, color, gender, religion, weight, height, marital status, sexual orientation, genetic history or information, gender identity or expression, disability, protected veteran status, national origin, or other characteristic protected by law. AAM will take affirmative action to ensure that applicants are employed, and that Associates are treated equally during employment, without regard to their age, race, color, gender, religion, weight, height, marital status, sexual orientation, genetic history or information, gender identity or expression, disability, protected veteran status, national origin, or other characteristic protected by law. For the Disabled Job Seeker: We offer reasonable accommodations for qualified disabled individuals who are applicants for employment. To request assistance or accommodations, please e-mail . AAM is an equal opportunity/affirmative action employer.

Unsolicited Resumes from Third-Party Recruiters

Please note that as per AAM policy, we do not accept unsolicited resumes from third-party recruiters unless such recruiters were engaged to provide candidates for a specified opening. Any employment agency, person or entity that submits an unsolicited resume does so with the understanding that AAM will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity.​