Senior Finance Analyst - Treasury

Global. Collaborative. Innovative. Together, we will transform the automotive interiors industry. Together, we will redefine the ways people experience life onboard vehicles.

Senior Finance Analyst
- Treasury

United States - MI
- Novi

Main 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

Supervisory Capacity:
No Supervisory Responsibilities

Additional Responsibilities:

• 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

Education: Bachelor's Level Degree;
Area of Study:
Accounting, Financeor similar.

* Equivalent work experience may also be considered for certain positions.

Required Qualifications:

• 5-7 Minimum Years of Experience in Finance, preferably with a multi-national company
• 3-5 Minimum Years of Experience with in the industrial / automotive sector
• Must demonstrate overall business acumen and ability to collaborate with cross-functional and geographic teams
• Must be able and willing to travel and work at customer sites, including industrial manufacturing plants.

Preferred Qualifications:

Experience with cash flow management and foreign exchange

• Quality System:
  Understand, apply, and meet all function-related Quality requirements.
• Environmental, Health & Safety (EHS):
  Understand, apply, and meet all function relatedEHS requirements.
• Product Safety:
  Understand, apply, and meet all function-related Product Safety requirements.
• Compliance:
  Understand, apply, and meet all function-related Compliance requirements
• Information Security:
  Understand, apply, and meet all function-related IT / Information Security and confidentiality of YFAI information requirements.
• Must followall 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.

Our Investment in You

• Competitive Compensation Packages
• Generous Paid Vacation, Paid Sick Leave and Paid Holidays
• Medical, Dental, and Vision Benefits from day one

Our culture is shaped by the shared values of our global team. We may come from different parts of the world and speak a variety of languages, but we are united in our work and shared values, known as
CSPIRIT
.