Senior Finance Analyst - Treasury

Yanfeng US Automotive Interior Systems I LLC in; Novi (MI); On-site; USD 90,000 - 120,000; Full time

Job summary

Yanfeng US Automotive Interior Systems I LLC in Novi, MI is seeking a Senior Finance Analyst – Treasury to manage daily cash across North America and Europe, monitor debt positions, and support treasury processes.

You will partner with controllers, ensure accuracy of bank accounts, facilitate cross-border funding, and drive improvements in cash management and reporting with strong Excel/PowerPoint skills.

Qualifications

• 5-7+ years in finance, preferably multinational.
• 3-5+ years in industrial/automotive sector.
• Excellent verbal/written communication skills.
• Proficient in Excel, Word, PowerPoint.
• Willingness to travel and work at customer sites.

Responsibilities

• Daily cash management of NA and EU, including multi-currency balances.
• Coordinate with controllers on borrowing and cash flow forecasts.
• Open/close bank accounts and manage signatory rights.
• Monitor debt position across NA and EU.
• Maintain treasury data accuracy in systems and reporting.
• Provide training on cash pool structure and management.
• Liaise between local finance teams and bank treasury services.
• Participate in global cash management initiatives.

Skills

Communication skills

Business acumen

Cross-functional collaboration

Multitasking

Presentation skills

Analytical skills

Education

Bachelor's degree

Equivalent work experience

Tools

Excel

Word

PowerPoint

Job description

Yanfeng US Automotive Interior Systems I LLC

Senior Finance Analyst - Treasury (Finance)

Yanfeng is a leading global automotive supplier, focusing on interior, exterior, seating, cockpit electronics, and passive safety, and is exploring new business actively. Yanfeng has more than 240 locations and approximately 57,000 employees worldwide. The technical team of 4,200 experts is in 10 R&D centers and other regional offices, with complete capabilities including engineering and software development, styling, and test validation. Focusing on smart cabin and lightweight technology, Yanfeng supports automakers to explore future mobility and provide leading cabin solutions. For more information, please visit www.yanfeng.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 and foreign exchange

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.