Treasury/Intercompany Analyst - NSK Corporation 

The Company 

NSK is a global manufacturer of ball and roller bearings, linear motion technology, automotive components, and steering systems with both domestic and overseas manufacturing capabilities. NSK also offers a full range of services including reconditioning, ball screw repair, product integration, application engineering and predictive & preventative maintenance and reliability services. NSK's products and solutions are everywhere where things are in motion - even under the toughest conditions. NSK's high-precision rolling bearings are used in wind turbines and machine tools, linear components are found in production lines, while automotive components are installed in the vehicles of almost every well-known automaker. 

The Treasury/Intercompany Analyst Role

The purpose of this position is to provide Treasury support for day-to-day cash operations and intercompany/affiliate billings and netting. Support includes – Oracle cash accounting function, bank portal system administration, problem solving, analyzing current processes, incorporate best practices to cash management, prepare monthly intercompany billings and settle affiliate netting. This position will develop strong alliances with the A/P, A/R, Payroll and Tax Departments of NSK to communicate and develop more effective and efficient cash forecasting processes. This position will also reconcile corporate bank accounts and provide assistance in preparing cash forecasts, bank transfers, and other necessary banking related documentation.

Responsibilities 

• Prepare and analyze day to day cash activity.
• Reconcile cash transactions.
• Perform month end cash activities (reconcile cash clearing account, book JE’s).
• Prepare month end cash related reconciliations in Blackline.
• Prepare monthly intercompany chargeback billings.
• Reconcile monthly intercompany netting files.
• Assists with financial and tax audits.
• Collaborates with the other finance department managers to support overall department goals and objectives.
• Ensures an accurate and timely monthly, quarterly and year end close.
• Ensures the monthly and quarterly bank compliance activities are performed in a timely and accurate.

Qualifications 

• This job requires a minimum of an Associates Degree in Business and 2-4 years of position-related experience.

Featured Benefits 

• Full medical, dental, and vision insurance offered
• Matching 401(k)
• Generous vacation and holidays 
• Life insurance 
• Growth opportunities 

NSK is an Equal Employment Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, or disability status, or any other characteristic protected by law. 

VEVRAA Federal Contractor