Senior Finance Analyst - Treasury

Yanfeng US Automotive Interior Systems I LLC; Novi (MI); On-site; USD 70,000 - 95,000; Full time

Job summary

Yanfeng US Automotive Interior Systems I LLC in Novi, MI seeks a finance professional to lead daily cash management for NA and EU. You will coordinate borrowing and forecasts, open/close bank accounts, and manage signatory rights, while supporting global treasury initiatives.

The role requires 5–7 years in finance, exposure to the automotive industry, and strong Excel/communication skills. Travel to customer sites and plants is expected.

Qualifications

• 5–7 years of experience in finance
• 3–5 years in industrial/ automotive sector
• Excellent verbal and written communication
• Proficient in Excel, Word, PowerPoint
• Willingness to travel to customer sites and plants

Responsibilities

• Daily cash management for NA and EU, currency openings and flows
• Coordinate with controllers on borrowing and cash forecasts
• Open and close bank accounts; manage signatory rights
• Monitor debt position and maintain treasury data
• Support global cash management initiatives
• Train local finance teams on cash pool structure
• Collaborate with Accounting, Tax, Legal and FP&A
• Ensure compliance with internal controls

Skills

Finance experience

Auto/industrial exposure

Excel

Communication

Travel willingness

Cross-functional

Education

Bachelor's degree in Accounting/Finance

Tools

ERP systems

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 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.