Senior Finance Analyst - Treasury
About The Position
This role is responsible for the daily cash management of the business in North America and the EU, including determining opening bank balances, identifying daily cash flows, making adjustments for seasonality and external factors, and managing cross-country funding. The position involves communicating with controllers regarding borrowing/investing requirements and cash flow forecasts, managing bank accounts (opening, closing, signatories, legal documentation), monitoring debt positions, maintaining treasury system data, and reporting on bank accounts. The analyst will also benchmark and analyze bank service fees, provide training on cash pool structures, lead treasury support services, act as a liaison between finance clerks and banks, and participate in global cash management initiatives. Additional responsibilities include supporting internal control policies, partnering with other departments (Accounting, Tax, Legal, FP&A), and performing other related duties. The company emphasizes sustainability, innovation, diversity, equity, and inclusion.
Requirements
- Bachelor's Level Degree; Area of Study: Accounting, Finance or similar. Equivalent work experience may also be considered for certain positions.
- 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.
- Must demonstrate overall business acumen and ability to collaborate with cross-functional and geographic teams.
- Proficient Excel, Word, Power Point skills.
- Must be able and willing to travel and work at customer sites, including industrial manufacturing plants.
- Understand, apply, and meet all function-related Quality requirements.
- Understand, apply, and meet all function related EHS requirements.
- Understand, apply, and meet all function-related Product Safety requirements.
- Understand, apply, and meet all function-related Compliance requirements.
- Understand, apply, and meet all function-related IT / Information Security and confidentiality of YFAI information requirements.
- Must follow all company policies and procedures.
- Employee must have the ability to work added hours and / or overtime as needed or assigned to complete job duties on time.
- Ability to multitask, interact politely and professionally with customers, suppliers, and vendors, and work cooperatively with employees at all levels.
- Ability to keep predictable and regular attendance, arrive to appointed location on time, or be at assigned location ready to work for assignment.
Nice To Haves
- Experience with cash flow management and foreign exchange.
Responsibilities
- Daily cash management of the business in North America and EU, including the determination of the opening bank balance in various currencies, the identification of the daily in and out flows, adjustments associated to seasonality and external factors, cross country funding.
- Communicate with controllers on borrowing/investing requirements and cash flow forecasts.
- Manage the opening and closing of bank accounts.
- Manage signatory rights and authorities and related legal documentation.
- Monitor the borrowing (debt) position of legal entities across NA and EU.
- Maintain static data accuracy in treasury systems.
- Maintain/report listing of current bank accounts in NA and EU.
- Benchmark, track, and analyze bank service fees.
- Provide support and training to local finance team on cash pool structure and management.
- Lead treasury support service for administrative procedure while ensuring accuracy and timeliness of response to requests.
- Support Shared Service Center on cash management issues.
- Act as a liaison between local Finance Clerks and Banks’ Treasury Services.
- Participate in Global cash management initiatives.
- Support compliance with internal control policy.
- Partner with Accounting, Tax, Legal and FP&A regarding activities as they relate to Treasury Text.
- Performs other related duties as required or requested.
Benefits
- Competitive Compensation Packages
- Generous Paid Vacation, Paid Sick Leave and Paid Holidays
- Medical, Dental, and Vision Benefits from day one
- Competitive 401k Match
- Rewarding Healthy Behavior Program
- Life and Disability Insurance
- Supplemental Health Plans
- Employee Assistance Program
- Company Discount Program
- Opportunities for development through development programs, continuous learning, mentorship, and volunteerism.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
