Global Treasury Finance Analyst – Cash & FX Strategy

Yanfeng; Novi (MI); Híbrido; USD 90 000 - 120 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Competitive compensation

Paid vacation

Paid sick leave

Medical, dental, and vision benefits

Resumo da oferta

Yanfeng International Automotive Technology Co. Ltd. in Novi, MI is seeking a Senior Finance Analyst - Treasury to manage daily cash across North America and Europe, monitor debt positions, and support bank relationships.

This role requires 5–7 years in finance, 3–5 years in industrial/automotive, travel to customer sites, and collaboration with cross-functional teams. The position offers competitive compensation and comprehensive benefits.

Qualificações

• 5-7 minimum years of experience in finance, preferably with a multinational.
• 3-5 minimum years of experience within the industrial / automotive sector.
• Must demonstrate overall business acumen and ability to collaborate with cross-functional and geographic teams.
• Must be able and willing to travel and work at customer sites, including industrial manufacturing plants.

Responsabilidades

• Daily cash management of NA and EU, including opening bank balances and tracking cash flows.
• Communicate with controllers on borrowing/investing requirements and cash flow forecasts.
• Manage opening and closing of bank accounts.
• Manage signatory rights and related legal documentation.
• Monitor debt position of entities across NA and EU.
• Maintain treasury data accuracy in systems.
• Benchmark and analyze bank service fees.
• Provide training on cash pool structures to local finance teams.
• Lead treasury support service for administrative procedures and timely responses.
• Support Shared Service Center on cash management issues.
• Act as liaison between local Finance Clerks and Banks’ Treasury Services.

Conhecimentos

Finance experience

Cross-functional collaboration

Travel readiness

Business acumen

Formação académica

Bachelor's Level Degree in Accounting/Finance

Ferramentas

Treasury systems

Descrição da oferta de emprego

Yanfeng International Automotive Technology Co. Ltd. in Novi, MI is seeking a Senior Finance Analyst - Treasury to manage daily cash across North America and Europe, monitor debt positions, and support bank relationships.

This role requires 5–7 years in finance, 3–5 years in industrial/automotive, travel to customer sites, and collaboration with cross-functional teams. The position offers competitive compensation and comprehensive benefits.