Finance Manager

YFY JUPITER; United States; On-site; USD 90,000 - 130,000; Full time

Job summary

YFY Jupiter is seeking a Finance Manager to lead U.S. treasury operations and intercompany fund activities. The role oversees cash management, intercompany settlements with Mexico, and loan administration while coordinating with global finance teams.

The position reports to the CFO (Taipei) and collaborates with the U.S. Accounting Lead and Mexico team to ensure accurate cash flows and timely settlements across regions.

Responsibilities

• Treasury & Cash Management: manage U.S. bank accounts, cash positioning, liquidity planning, and funding with the CFO.
• Oversee Mexico-based Treasury Specialist and Mexico treasury activities for U.S./Mexico intercompany settlement.
• Manage U.S./Mexico intercompany trade accounts (DBA) and ensure funds align with schedules and documentation.
• Administer intercompany loan balances including principal, interest accrual, and settlements; support controls and audits.
• Lead the U.S. entity budget and rolling forecasts, incorporating funding assumptions.
• Coordinate treasury activity reconciliation with the U.S. Accounting Lead (Taipei) and external accounting providers.

Job description

The Finance Manager sits within YFY Jupiter’s Finance function and owns U.S.-based

treasury and intercompany fund operations, serving as the operational hub for cash

management, U.S./Mexico related-party trade settlement, and intercompany loan

administration. The role directly manages a Juarez-based Treasury Specialist and reports to

the CFO (Taipei). Finance and Accounting operate as parallel, co-equal functions: this role

does not own the general ledger or financial statement close, and coordinates with the U.S.

Accounting Lead (Taipei) and the Mexico Accounting team as a peer function to ensure cash

and intercompany activity is executed accurately and on schedule.

Job Responsibilities :

• Treasury & Cash Management: Manage U.S. local bank accounts, cash positioning, and short-term liquidity planning; monitor daily/weekly cash balances and coordinate funding needs with the CFO; directly manage the Mexico-based Treasury Specialist, providing operational oversight of local Mexico treasury activities (bank relationships, cash positioning, and fund remittances) in support of U.S./Mexico intercompany trade settlement.
• U.S./Mexico Intercompany Trade & Fund Flow: Manage settlement and reconciliation of the U.S./Mexico related-party trade account (DBA), ensuring fund transfers align with agreed schedules and documentation; coordinate fund flow scheduling between U.S. and Mexico operations; monitor USD/MXN exposure arising from intercompany trade and funding flows and flag material FX movements to the CFO.
• Intercompany / Related-Party Loans: Administer intercompany and related-party loan balances, including tracking of principal, interest accrual, and settlement schedules; support internal control documentation over the treasury and intercompany fund-flow cycle; prepare loan schedules and supporting documentation for compliance requirements and audit/tax review.
• Budgeting & Forecasting: Lead preparation of the U.S. entity’s annual budget and periodic rolling forecasts, incorporating funding and cash-flow assumptions; consolidate budget/forecast inputs from Mexico operations once the local ABS Manager role is filled.
• Cross-Region Coordination: Reconcile treasury and intercompany activity against the books maintained by the U.S. Accounting Lead (Taipei) and outsourced accounting provider; provide ad hoc analysis and data support to the CFO on cash, funding, and related-party matters, including inputs relevant to U.S. commercial team commission settlement timing.