Strategic Treasury & Financial Reporting Specialist

Financeroles; United States; On-site; USD 85,000 - 108,000; Full time

Benefits offered by this job

Comprehensive healthcare and wellness

401K Match

Paid Holidays & PTO

Vehicle Discount Program

Child Care Assistance

Relocation Assistance

Job summary

Mazda Toyota Manufacturing USA Inc. is seeking a senior finance professional to support internal and external financial reporting and treasury operations at our Alabama facility.

You will lead cash forecasting, monthly closes, and bank reporting while coordinating with Toyota and Mazda stakeholders. The role requires strong finance knowledge, ERP experience, and willingness to travel domestically and internationally.

Qualifications

• High School Diploma or GED required.
• Knowledge of corporate and personal finance principles and management practices.
• Strong written and verbal communication skills.
• Strong attention to detail and accuracy.
• Demonstrated proficiency in Microsoft Office Suite.

Responsibilities

• Support internal and external financial reporting and treasury operations.
• Lead annual credit facility application process in alignment with Toyota Motor Corporation and Mazda Motor Corporation requirements.
• Lead cash management forecast activity and monthly cash variance reporting and analysis.
• Lead monthly close activities related to cash management and support insurance accruals as necessary.
• Lead daily banking transactional needs and monthly bank statement reporting requirements of TMNA Shared Services.
• Liaise with FP&A to support internal financial reporting templates and documents to drive informed decision making.
• Prepare monthly, quarterly, and annual reports including financial statements and footnotes on GAAP analysis.
• Participate in compilation of annual financial statement footnotes and disclosures.
• Travel domestically and internationally as needed.

Skills

High School Diploma or GED

Finance principles

Microsoft Office

Strong communication

Attention to detail

Education

Bachelor’s degree or higher in Accounting, Finance, or related field

Tools

SAP

Oracle

JD Edwards

PeopleSoft Financials

Job description

Mazda Toyota Manufacturing USA Inc. is seeking a senior finance professional to support internal and external financial reporting and treasury operations at our Alabama facility.

You will lead cash forecasting, monthly closes, and bank reporting while coordinating with Toyota and Mazda stakeholders. The role requires strong finance knowledge, ERP experience, and willingness to travel domestically and internationally.