Senior Global Treasury & Cash Management Analyst

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

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.