Global Cash & Treasury Analyst

Socket.dev; Novi (MI); On-site; USD 85,000 - 120,000; Full time

Benefits offered by this job

Competitive compensation packages

Paid vacation & holidays

Medical, dental, vision from day one

401k match

Life and disability insurance

Employee assistance program

Company discount program

Job summary

Yanfeng is seeking a skilled Treasury professional to lead daily cash management across North America and Europe, ensuring accurate opening balances and flow tracking. This role also coordinates with controllers on funding needs and forecasts, while managing bank accounts and signatory rights across NA and EU.

You will monitor debt positions, maintain treasury systems data, and benchmark bank fees. Travel to customer sites and collaboration with cross-functional teams are expected to ensure

Qualifications

• 5-7 years of experience in finance, preferably multinational.
• 3-5 years in the industrial/ automotive sector.
• Excellent verbal and written communication.
• Strong business acumen and cross-functional collaboration.
• Proficient Excel, Word and PowerPoint.
• Willing to travel and work at customer sites.

Responsibilities

• Daily cash management of NA and EU; determine opening bank balances and track flows.
• Communicate with controllers on borrowing/investing needs and forecasts.
• Open/close bank accounts and manage signatory rights and legal docs.
• Monitor debt positions across NA and EU.
• Maintain treasury data in systems and lists of bank accounts.
• Benchmark and analyze bank service fees.
• Support local finance on cash pool structure and management.
• Lead treasury support for administrative procedures and timely responses.
• Support Shared Service Center on cash management issues.
• Liaise between local Finance Clerks and banks' treasury services.
• Participate in Global cash management initiatives.

Skills

Verbal communication

Written communication

Cross-functional collaboration

Business acumen

Attention to detail

Multitasking

Education

Bachelor's Degree in Accounting or Finance

Tools

Excel

PowerPoint

Word

Job description

Yanfeng is seeking a skilled Treasury professional to lead daily cash management across North America and Europe, ensuring accurate opening balances and flow tracking. This role also coordinates with controllers on funding needs and forecasts, while managing bank accounts and signatory rights across NA and EU.

You will monitor debt positions, maintain treasury systems data, and benchmark bank fees. Travel to customer sites and collaboration with cross-functional teams are expected to ensure