Senior Treasury & Cash Management Analyst

Yanfeng; Novi (MI); On-site; USD 170,000 - 190,000; Full time

Job summary

A global leader in automotive interiors is seeking a Senior Finance Analyst in Novi, Michigan. You'll be responsible for daily cash management and communication with controllers regarding cash flow forecasts. The ideal candidate has a Bachelor's Degree in Accounting or Finance and 5-7 years of experience in finance, preferably in the automotive sector. This full-time role offers a dynamic work environment with opportunities for professional growth.

Qualifications

• 5-7 years of experience in finance, preferably in a multi-national company.
• 3-5 years of experience in the automotive sector.
• Proficient in Excel, Word, and PowerPoint.

Responsibilities

• Manage daily cash across North America and EU.
• Communicate with controllers on cash forecasts.
• Maintain bank account listings.

Skills

Communication skills

Business acumen

Excel

PowerPoint

Education

Bachelor's Degree in Accounting or Finance

Job description

A global leader in automotive interiors is seeking a Senior Finance Analyst in Novi, Michigan. You'll be responsible for daily cash management and communication with controllers regarding cash flow forecasts. The ideal candidate has a Bachelor's Degree in Accounting or Finance and 5-7 years of experience in finance, preferably in the automotive sector. This full-time role offers a dynamic work environment with opportunities for professional growth.