Senior Finance Analyst - Treasury

Yanfeng; Novi (MI); Hybrid; USD 90,000 - 120,000; Full time

Benefits offered by this job

Competitive compensation

Paid vacation

Paid sick leave

Medical, dental, and vision benefits

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Finance experience

Cross-functional collaboration

Travel readiness

Business acumen

Education

Bachelor's Level Degree in Accounting/Finance

Tools

Treasury systems

Job description

Global. Collaborative. Innovative. Together, we will transform the automotive interiors industry. Together, we will redefine the ways people experience life onboard vehicles.

Senior Finance Analyst - Treasury

United States - MI - Novi

Job Description

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 bankaccounts 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
• Leadtreasury 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

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 orrequested

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
• 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.

Preferred Qualifications: Experience with cash flow management and foreign exchange

• Quality System: Understand, apply, and meet all function-related Quality requirements.
• Environmental, Health & Safety (EHS): Understand, apply, and meet all function relatedEHS 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 followall 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.

Our Investment in You

• Competitive Compensation Packages
• Generous Paid Vacation, Paid Sick Leave and Paid Holidays
• Medical, Dental, and Vision Benefits from day one

CSPIRIT – the shared values of our global team

Our culture is shaped by the shared values of our global team. We may come from different parts of the world and speak a variety of languages, but we are united in our work and shared values, known asCSPIRIT.