Treasury Analyst

Mobis - OH • Toledo, OH

36d • Onsite

About The Position

As a Treasury Analyst for Mobis North America, you will play a key role in managing daily cash flow operations, maintaining treasury internal controls, and supporting financial projections. You will also contribute to ERP/SAP system enhancements to improve treasury processes and reporting. This position requires strong analytical skills, attention to detail, and the ability to collaborate across finance, accounting, and operations teams to ensure liquidity management and compliance with internal policies.

Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field.
• 2–4 years of experience in treasury, finance, or accounting roles.
• Strong knowledge of cash flow management and treasury operations.
• Experience with ERP/Financial Systems (SAP preferred), including system enhancements or implementations.
• Proficiency in Microsoft Office Suite (Excel, PowerPoint, Word).
• Strong analytical, organizational, and problem-solving skills with high attention to detail.
• Ability to work effectively in a fast-paced, global environment with tight deadlines.
• Initiative, resourcefulness, and commitment to excellence.

Nice To Haves

• Previous experience in the automotive industry or manufacturing environment .
• Ability to travel up to 10–20% as needed.
• Proficiency in both Korean and English preferred.

Responsibilities

• Monitor and manage daily cash flow activities, ensuring adequate liquidity for business operations.
• Prepare and update short-term and long-term cash flow projections to support strategic decision-making.
• Maintain and enhance treasury internal controls, ensuring compliance with company policies and regulatory requirements.
• Support ERP/SAP treasury module enhancements, including testing, documentation, and process improvements.
• Assist in the preparation of treasury-related reports for management, including cash positions, forecasts, and variance analysis.
• Collaborate with Operations teams to ensure accurate and timely treasury data integration.
• Identify opportunities to streamline treasury processes and improve efficiency through automation and system enhancements.
• Provide support during audits and ensure treasury documentation is complete and accurate.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level