Treasury Analyst

MAHLE•Farmington Hills, MI

About The Position

As a Treasury Analyst reporting to the Head of Treasury, you will support the company’s Treasury function by performing daily cash management activities, cash forecasting, FX risk analysis, and FX hedging activities for the North America Region. This role involves close partnership with internal stakeholders and external banking partners to ensure effective liquidity management, risk mitigation, and continuous improvement of treasury processes and systems.

Requirements

Bachelor’s Degree required, preferably in Business, Accounting, Finance, or a related field.
5+ years of direct Treasury experience or related experience.
Solid understanding of cash management and liquidity principles.
Strong computer skills with demonstrated analytical and problem-solving abilities.
Strong decision-making skills with the ability to analyze data, assess risk, and support treasury-related recommendations.

Nice To Haves

Banking experience strongly preferred.
Knowledge of FX management and hedging concepts preferred.
Advanced financial modeling and cash forecasting skills based on prior similar roles strongly preferred.
Experience with SAP is strongly preferred, particularly in cash management or treasury-related modules.

Responsibilities

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 strong functional resource for cash management processes.
Liaise with banks and financial institutions to resolve account issues, support cash-related inquiries, and maintain effective banking relationships.
Collaborate with Process Owners and cross-functional teams to communicate, support, and comply with treasury and accounting policies.
Maintain and enhance professional knowledge of treasury, cash management processes, and financial risk management techniques.
Evaluate and support improvements to cash management services, processes, and tools to increase efficiency, accuracy, and sustainability.
Revise and maintain cash application and treasury-related policies and procedures to reflect evolving business requirements.
Support system upgrades, automation initiatives, and continuous improvement projects.
Apply analytical and problem-solving techniques to identify process inefficiencies and recommend enhancements.
Support standardization efforts for Global and North American cash management processes.
Assist with internal and external audits by preparing documentation, responding to inquiries, and supporting audit testing.