Senior Finance Analyst

Yanfeng

Novi (MI)

On-site

USD 170,000 - 190,000

Full time

14 days+

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Job summary

A global leader in automotive interiors is seeking a Senior Finance Analyst in Novi, Michigan. You'll be responsible for daily cash management and communication with controllers regarding cash flow forecasts. The ideal candidate has a Bachelor's Degree in Accounting or Finance and 5-7 years of experience in finance, preferably in the automotive sector. This full-time role offers a dynamic work environment with opportunities for professional growth.

Qualifications

5-7 years of experience in finance, preferably in a multi-national company.
3-5 years of experience in the automotive sector.
Proficient in Excel, Word, and PowerPoint.

Responsibilities

Manage daily cash across North America and EU.
Communicate with controllers on cash forecasts.
Maintain bank account listings.

Skills

Communication skills

Business acumen

Excel

PowerPoint

Education

Bachelor's Degree in Accounting or Finance

Job description

Join to apply for the Senior Finance Analyst role at Yanfeng

Yanfeng Automotive Interiors (YFAI) is the global leader in automotive interiors. YFAI is redefining how people relax, work and play in their vehicle interiors today and decades from now. Headquartered in Shanghai, the company has 114 manufacturing plants and technical centers in 20 countries and more than 33,000 employees globally. They design, develop and manufacture interior components for all automakers. Established in 2015, Yanfeng Automotive Interiors is a joint venture between Yanfeng Automotive Trim Systems Co., Ltd, a wholly owned subsidiary of Huayu Automotive Systems Co., Ltd. (HASCO), the component group of SAIC Motor Corporation Limited (SAIC Motor), and Adient, the global leader in automotive seating. For more information, please visit www.YFAI.com.

Main Responsibilities:

Daily cash management of the business in North America and EU, including: the determination of the opening bank balance in various currencies, the identification of the daily in and out flows, adjustments associated to seasonality and external factors, cross country funding
Communicate with controllers on borrowing/investing requirements and cash flow forecasts
Manage the opening and closing of bank accounts
Manage signatory rights and authorities and related legal documentation
Monitor the borrowing (debt) position of legal entities across NA and EU
Maintain static data accuracy in treasury systems
Maintain/report listing of current bank accounts in NA and EU
Benchmark, track, and analyze bank service fees
Provide support and training to local finance team on cash pool structure and management
Lead treasury support service for administrative procedure while ensuring accuracy and timeliness of response to requests
Support Shared Service Center on cash management issues
Act as a liaison between local Finance Clerks and Banks’ Treasury Services
Participate in Global cash management initiatives

Supervisory Capacity: No Supervisory Responsibilities

Additional Responsibilities:

Support compliance with internal control policy
Partner with Accounting, Tax, Legal and FP&A regarding activities as they relate to Treasury Text
Performs other related duties as required or requested

Education: Bachelor's Level Degree; Area of Study: Accounting, Financeor similar.

*Equivalent work experience may also be considered for certain positions.

Required Qualifications:

5-7 Minimum Years of Experience in Finance, preferably with a multi-national company
3-5 Minimum Years of Experience within the industrial / automotive sector
Excellent verbal/written communication skills
Must demonstrate overall business acumen and ability to collaborate with cross-functional and geographic teams
Proficient Excel, Word, Power Point skills
Must be able and willing to travel and work at customer sites, including industrial manufacturing plants.

Preferred Qualifications: Experience with cash flow management

Essential Common Requirements:

Quality System: Understand, apply, and meet all function-related Quality requirements.
Environmental, Health & Safety (EHS): Understand, apply, and meet all function related EHS requirements.
Product Safety: Understand, apply, and meet all function-related Product Safety requirements.
Compliance: Understand, apply, and meet all function-related Compliance requirements
Information Security: Understand, apply, and meet all function-related IT / Information Security and confidentiality of YFAI information requirements.
Must follow all company policies and procedures.
Employee must have the ability to work added hours and / or overtime as needed or assigned to complete job duties on time.
Ability to multitask, interact politely and professionally with customers, suppliers, and vendors, and work cooperatively with employees at all levels.
Ability to keep predictable and regular attendance, arrive to appointed location on time, or be at assigned location ready to work for assignment (plant, corporate office, or remote).

Seniority level