Senior Treasury Analyst

Senior Treasury Analyst | The Shyft Group, Inc. | Novi, MI Regular Employee | Salary Exempt What youll do:

As the Senior Treasury Analyst for The Shyft Group (An Aebi Schmidt Group Brand) in Novi, MI, you will be responsible for leading the Companys North American Treasury activities including the management of cash and investments by overseeing daily operations of cash position, cash forecasting and banking relationships. Collaborate across departments to support treasury initiatives and improve the efficiency of processes across North America.

Hybrid Schedule: 3 days in office/2 days remote

Core Responsibilities:

• Oversee daily cash positioning, funding, and cash forecasting to ensure liquidity. Monitor the disbursement cycle, cash collections, and cash trends.
• Manage banking relationships, including account setup, fees, services, and compliance.
• Lead administration of cash management, including but not limited to user access, ACH/Wire processes, sweeps, wires, etc., and reconciliation of cash balances (daily, weekly, and monthly)
• Develop and maintain financial models to support cash forecasting, debt compliance, and other treasury activities.
• Cooperation with Group Treasury department in Zurich
• Credit card program administration
• Ensure compliance with company policies, internal controls, and regulatory requirements
• Identify and implement process improvements to improve the efficiency and accuracy of cash reporting
• As part of the Shared Service NA Team, work with Accounting team members (GL, AP and AR) for related cash activities, providing accounting support, JEs and/or other department requirements.
• Other duties as assigned

What you need to be successful:

• Bachelors degree in Accounting, Business, Finance, or Economics
• 2-5 years experience, preferably 1-2 years of each accounting and treasury cash operations
• Knowledge of treasury, cash management, cash receipts and disbursement processes, internal controls, and regulatory compliance
• Progressive business experience with demonstrated high attention to detail
• Advanced Excel skills, including using it to analyze and manipulate large data sets
• Above-average business acumen; understands business implications of decisions
• Self-motivated, with strong verbal and written communication skills

Why The Shyft Group?
Our people are our greatest asset, and your success is our success! Thats why we provide comprehensive benefits that support your health, financial security, and work-life balanceso you can thrive both personally and professionally.

• Health & Wellness: Medical, Dental, Vision, HSA/FSA, Wellness Plan
• Financial Security: 401(k) with match, Disability, Life Insurance
• Work/Life & Growth: Educational Reimbursement, EAP, Dependent Care

At The Shyft Group, we dont just offer benefitswe invest in your well-being. Join us and experience the difference! Who we are: The Shyft Group is the North American leader in specialty vehicles, including last-mile delivery vans, work trucks, and motorhome chassis. Our 10 brands Utilimaster , Blue Arc , Royal Truck Body , DuraMag , Magnum , Strobes-R-Us , Spartan RV Chassis , Red Diamond , Builtmore , and Independent Truck Upfitters are powered by 3,000+ team members across the U.S. and Canada. Backed by 50 years of innovation and a supportive, entrepreneurial culture, were leading the way in electrification and proudly ranked among Fortunes 100 Fastest Growing Companies. Equal Employment Opportunity (EEO)
The Shyft Group is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, genetic information, status as a protected veteran or status as a qualified individual with a disability, or any other characteristic protected by applicable federal, state, or local law. If you have a disability and would like to request an accommodation in order to apply, please email us at ... . The Shyft Group is an E-Verify Employer
Shyft uses E-Verify, which is an online system operated by the U.S. Department of Homeland Security in partnership with the Social Security Administration to verify employment eligibility and validate social security numbers. Through participation in the E-Verify program, information entered on Form I-9 will be provided and compared to information available at both of these agencies. See posters for more details. E-Verify Notice U.S. Right to Work Notice.