Senior Treasury Analyst – Cash Flow & Banking

Yanfeng; Novi (MI); On-site; USD 85,000 - 120,000; Full time

Job summary

Yanfeng in Novi, MI, is seeking a seasoned Finance professional to manage daily cash, bank relationships, and treasury operations across North America and Europe. You will drive cash flow forecasting, opening/closing accounts, and ensure data accuracy in treasury systems.

The role requires 5–7 years in finance, automotive industry experience preferred, strong Excel/PowerPoint, and ability to travel to customer sites.

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.
• Proficient Excel, Word, Power Point skills.
• Must be able and willing to travel and work at customer sites, including industrial manufacturing plants.

Responsibilities

• Daily cash management of the business in North America and EU, including opening bank balances in various currencies and managing cash flows.
• Communicate with controllers on borrowing/investing requirements and cash flow forecasts.
• Manage the opening and closing of bank accounts and related signatory rights.

Skills

Communication skills

Business acumen

Cross-functional collaboration

Multitasking

Education

Bachelor's Degree in Accounting/Finance or similar

Tools

Excel

Word

PowerPoint

Job description

Yanfeng in Novi, MI, is seeking a seasoned Finance professional to manage daily cash, bank relationships, and treasury operations across North America and Europe. You will drive cash flow forecasting, opening/closing accounts, and ensure data accuracy in treasury systems.

The role requires 5–7 years in finance, automotive industry experience preferred, strong Excel/PowerPoint, and ability to travel to customer sites.