Treasury Analyst

MAHLE GmbH; Farmington Hills (MI); On-site; USD 90,000 - 120,000; Full time

Job summary

MAHLE GmbH in Farmington Hills, MI seeks an experienced Treasury Analyst to support daily cash positioning, liquidity monitoring, and cash forecasting for operational and strategic needs. This role requires strong analytical skills and hands-on experience with SAP cash management.

You will analyze funding needs, support loan activities, manage FX exposure, and work within ERP treasury modules to optimize cash flow and risk management for the company.

Qualifications

• 5+ years of Treasury experience or related field, with banking experience preferred.
• Strong cash management and liquidity knowledge; FX concepts preferred.
• Advanced financial modeling and cash forecasting experience.
• Proficient in SAP cash management modules.
• Analytical and problem-solving abilities; strong data analysis.
• Decision-making skills to assess risk and recommend treasury actions.

Responsibilities

• Perform daily cash positioning and liquidity monitoring for funding needs.
• Prepare short- and medium-term cash flow forecasts from operating activities and financing.
• Support loan and funding activities by analyzing funding needs.
• Analyze FX exposure and assist FX hedging per company policies.
• Operate ERP cash management modules and act as a resource for treasury processes.
• Other duties as required.

Skills

Cash management

Financial modeling

Forecasting

Data analysis

Decision making

Problem solving

Education

Bachelor's in Finance or Accounting

CPA/CFA preferred

Tools

SAP

ERP systems

Excel

Job description

At MAHLE we are a leading international development partner and systems supplier to the automotive industry, focused on making mobility more efficient, environmentally friendly, convenient, and economical. We are looking for a Treasury Analyst based in Farmington Hills, MI to support our Treasury function.

Your Contribution

• Perform daily cash positioning and liquidity monitoring to ensure sufficient funding for operational and strategic needs.
• Prepare short‑ and medium‑term cash flow forecasts by analyzing operating activities, financing requirements, and surplus funds.
• Support loan and funding activities by analyzing funding needs and excess cash positions.
• Analyze foreign‑exchange exposure and support FX hedging activities in accordance with company policies.
• Operate within ERP accounting modules related to cash and treasury transactions; serve as a functional resource for cash management processes.
• Other duties and responsibilities may be required.

Qualifications

• 5+ years of direct Treasury experience or related experience, with banking experience strongly preferred.
• Solid understanding of cash management and liquidity principles; knowledge of FX management and hedging concepts preferred.
• Advanced financial modeling and cash forecasting skills based on prior similar roles strongly preferred.
• Strong computer skills with demonstrated analytical and problem‑solving abilities.
• Experience with SAP, particularly in cash management or treasury‑related modules.
• Strong decision‑making skills with the ability to analyze data, assess risk, and support treasury‑related recommendations.

Job Details

• Location: Farmington Hills, MI, US, 48335
• Employment type: Full Time
• Functional area: Finance
• Department: Services
• Entry level: Experienced hires

Contact: [e-mail]