Finance & Treasury Specialist – Reporting & Cash Management

Mazda Toyota Manufacturing; Huntsville (AL); On-site; USD 85,000 - 108,000; Full time

Benefits offered by this job

Healthcare plans

401K with company match

Paid holidays

Paid time off

Vehicle discount program

Relocation assistance

Child care assistance

Job summary

Mazda Toyota Manufacturing in North Alabama seeks a finance professional to support internal and external financial reporting and treasury operations. You will work with Japanese advisors from Mazda and Toyota and lead the annual cash forecast process, monthly close, and variance analysis.

Flexibility to travel domestically and internationally is expected. Required are a Bachelor’s in Accounting/Finance, 2+ years in manufacturing finance or treasury, and experience with SAP or Oracle/JD

Qualifications

• High School Diploma or GED.
• Strong written and verbal communication skills.
• Attention to detail and accuracy.
• Proficiency in Microsoft Office Suite.

Responsibilities

• Support internal and external financial reporting and treasury operations.
• Lead cross-functional collaboration with finance teams.
• Manage cash forecasting and monthly cash variance reporting.
• Oversee monthly close activities related to cash management and accounting.
• Coordinate with external advisors and internal planning teams.

Skills

HS Diploma

Finance principles

Communication skills

Attention to detail

MS Office

Education

Bachelor's degree in Accounting/Finance or related field

Tools

SAP

Oracle/JD Edwards

PeopleSoft Financials

Job description

Mazda Toyota Manufacturing in North Alabama seeks a finance professional to support internal and external financial reporting and treasury operations. You will work with Japanese advisors from Mazda and Toyota and lead the annual cash forecast process, monthly close, and variance analysis.

Flexibility to travel domestically and internationally is expected. Required are a Bachelor’s in Accounting/Finance, 2+ years in manufacturing finance or treasury, and experience with SAP or Oracle/JD