Position Summary

The Senior Treasury Analyst will be responsible for supporting various Treasury-related activities under the direction of Treasury Leadership. The ideal candidate will be able to compile and analyze data accurately and present the results in a summarized manner to Senior Leadership across various functions to support strategic decisions.

Responsibilities:

Cash and Liquidity Management: Daily cash management including prior day and current day reporting, processing and approval of wires, managing investments, and monitoring North America regional funding to ensure appropriate levels Develop North America daily and weekly cash forecast and analyze actual to forecast variances Lead the Global consolidation of the weekly cash forecast reviewed with Senior Leadership Monitor bank services and fees, open and close bank accounts, and maintain authorized signor and user access lists Work with banking partners to identify cash movement/process efficiency opportunities

Debt Management: (lead or assist in the following): Coordinate activities related to interest payments and SEC financial disclosures of company debt Compile, maintain, and analyze data for debt covenant reporting and compliance submissions Work with the Global Business Services team to analyze and report monthly ABL facility availability Manage global intercompany loan tracking and related loan documents

Risk Management (lead or assist in the following): Assist in compiling and analyzing the Company's foreign exchange rate exposure globally and execute derivative contracts with select counterparties per corporate guidelines Administer the net settlement process on the derivative contracts and prepare and coordinate month-end / quarter-end accounting including effectiveness testing Support various activities related to the Company's Global Insurance Portfolio including compilation of exposure data and partnering with other functions to compile annual renewal data

General Corporate Finance: Work closely with Corporate Accounting on treasury-related transactions for month-end close Manage SOX Compliance testing with the Internal Control team Compile and manage annual FBAR reporting

Qualifications: Bachelor's degree is required, MBA, or CTP is a plus 3 years of finance experience required including experience in Treasury or Corporate Finance Strong MS Excel, Word, and PowerPoint skills Ability to prioritize and manage multiple projects and deadlines Strong verbal and written communication skills and ability to partner with internal functions and external banks Knowledge of Treasury Management Systems and bank portal platforms is a plus SAP or Hyperion Financial Management database and data retrieval experience is a plus Experience with US GAAP and Hedge Accounting is a plus

Work Environment: Flexible hybrid structure with certain days in our Northville Headquarters Minimal travel required Equipment used requires proper training on the potential for and avoidance of injury Cooper Standard is proud of its diverse workforce and committed to providing equal employment opportunities to applicants and employees without regard to race, color, religion, sex, national origin, genetic information, physical or mental disability, age, veteran or military status, or any other characteristic protected by applicable law. We are dedicated to creating an environment at work that not only values diversity but also encourages inclusion and a sense of belonging. We firmly believe that a diverse workplace fosters an environment where our employees can flourish and provide superior service to our customers.

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