Treasury Analyst

MAHLE•Farmington Hills, MI

55d

About The Position

The Treasury Analyst supports 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 partners closely with internal stakeholders and external banking partners to ensure effective liquidity management, risk mitigation, and continuous improvement of treasury processes and systems.

Requirements

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 is strongly preferred, 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.

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.
Other duties and responsibilities may be required.