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Planning, Treasury & Data Analyst

Job Description

DexKo Global, the global leader in highly engineered, technology driven, running gear and structural solutions for the growing towable work and recreational trailer industry, has an opportunity for a Planning, Treasury & Data Analyst at our global headquarters location in Novi, Michigan.

DexKo Global has achieved its success by delivering market leadership in product development and innovation, increased manufacturing flexibility, great efficiency through global sourcing and unparalleled customer service. 

For more information about our company, access DexKo Global’s web site at www.dexko.com.

The Global Planning, Treasury & Data Analytics team is looking for a results-driven Financial Analyst to join our team.  This highly visible role will provide financial analysis that will help guide the business decisions of Senior Leaders across the finance organization.  The ideal candidate will have a strong desire to develop in a fast-paced environment in areas of financial analysis, treasury compliance, and corporate planning.  This role reports to the Manager of Global Planning, Treasury & Data Analytics and will support and interact with both domestic and international stakeholders.

More specifically, this position will be responsible for activities including but not limited to the following:

• Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, handling bank inquiries and any related matters including Integration of acquired company bank services into DexKo banking environment.
• Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments and assist in the execution of the daily cash management duties and distribute to leadership.
• Work with treasury management to maintain and rationalize the key global banks including the analysis of bank fee structures, services, and relationships.
• Preparation of regular reports and analyses as well as continuous improvement of related processes and working methods around our Global Cash and liquidity
• Responsible for the SOX compliance related to Treasury.
• Assist with ongoing financial/statistical analysis, including:
• Sales and EBITDA
• Cash
• Efficiency, quality, and safety KPIs
• Participate in corporate planning, budgeting, and forecasting (both short-term and long-term) in support of key areas (e.g., Revenue, COGS, and other expenses)
• Support consolidated monthly reporting packages for Finance Organization, C-level management team and the Board of Directors

Minimum Qualifications

Qualifications:

·       Preferred 3 Years’ Experience in treasury role or analytic business role

·       Advanced Skills in financial planning and analysis and financial modeling.

·       Knowledge of the banking industry and technical knowledge of bank products

·       Ability to drive timelines and coordinate across groups to deliver on a common goal

·       A strong understanding of financial statements.

·       Advanced Skills in Word, PowerPoint, Excel, and Outlook.

·       Keen attention to detail; ability to deliver high quality, timely, and accurate work.

·       Self-motivated and outgoing with a professional demeanor

·       Excellent communication skills, both written and oral.

Education:

·         Bachelor’s or Master’s Degree in Finance or Accounting

 

DexKo is driven by our core values committed to Safety, Quality and Integrity:

• Execute with Determination - Be curious, work together, break new ground, find solutions, fulfill our commitments, surpass expectations!
• Connect with People – Empower employees to grow, engage and collaborate; build lasting customer partnerships; care for our communities.
• Do the Right Thing – For our people, for our customers, and for the business. 

We care for our people.  Here are some of our great, comprehensive Benefits:

• DexKo offers a competitive wage
• Full benefits package including Health, Dental, Vision, Life, STD, LTD, FSA, HSA
• 3% profit sharing in our Safe Harbor program
• 401(k) Plan with company contributions
• Opportunities for internal career development and growth

Apply now to join an industry leader and make a difference in what we do for the customers we serve!

Equal Opportunity Employer

Offers of employment are contingent upon successfully passing a background check and drug screen. Dexter Axle Company is an equal opportunity employer. Applicants are considered for positions without discrimination on the basis of race, color, creed, religion, national origin, gender, age, disability, veteran status, citizenship status or any other characteristic protected by federal, state or local law.