AM General Treasury Analyst in South Bend, Indiana

Treasury AnalystSouth Bend, IN 46616

Company Overview:

AM General LLC,headquartered in South Bend, Ind., with major facilities in nearby Mishawaka, Ind., Auburn Hills, Mich., Franklin, Ohio, and offices in Arlington, Va., designs, engineers, manufactures, supplies and supports specialized vehicles for military and commercial customers worldwide.

Through its Military business, the company is recognized as a world leader in the design, engineering, manufacturing and support of Light Tactical Vehicles, having produced and sustained more than 300,000 vehicles in over 60 countries.

AM General’s growing Commercial business includes three wholly owned subsidiaries: diesel engine manufacturer General Engine Products, automatic transmission manufacturer General Transmission Products, and Mobility Ventures, designer and manufacturer of the acclaimed MV-1, the only American made vehicle specifically engineered from the ground up in support of wheelchair users and people with disabilities. AM General is also proud to have been selected by Mercedes-Benz to be its only contract manufacturer in the United States, producing the R-Class vehicle in Mishawaka, Ind.

AM General has more than six decades of experience meeting the changing needs of the defense and automotive industries, supported by its employees in Indiana, Michigan, and Ohio, and a strong supplier base that stretches across 43 states.

Responsibilities:

  • Prepare journal and bank records.

  • Prepare wire, ACH & cash position funding on a daily basis.

  • Maintain daily, weekly, monthly and annual records of all cash transacations for AM General and it’s subsidiaries.

  • Preserve comprehensive bank records for audit purposes, and assist with data request needs for the annual financial audit.

  • Provide analytical support for the Treasury department, as well as cross departmentally.

  • Prepare and report KPI’s for the company and peer organizations.

Knowledge, Skills and Experience:

  • Bachelor’s degree required; MBA and/or Certified Treasury Professional designation a plus.

  • 1 – 3 years of prior experience in banking cash management a plus.

  • Must have strong organizational, analytical and problem-solving skills.

  • Possess the ability to work independently and have a moderate level of leadership.

  • Excellent written and verbal communications skills, along with strong interpersonal skills.

  • Proficient in Microsoft Office software with an advanced level skill of Excel and working knowledge of SAP preferred.

Physical Effort:

This is primarily an office/desk related position with normal levels of movement during the day as would be expected.

Working Conditions:

This position has no extreme working conditions. One is required to work both alone and as a team while maintaining a regular work schedule in an inside office environment. Due to the nature of the position related to banking, work is time sensitive and required to be done on a daily basis. Many position tasks are required to be completed on all non-banking holidays (Federal Reserve and LIBOR calendars), even if the day represents a company holiday.