Yanfeng Automotive
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 NAand EU
Benchmark, track, and analyze bank service fees
Provide support and trainingto 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
Supervisory Capacity: No Supervisory Responsibilities
Additional Responsibilities:
Support compliance with internal control policy Partner with Accounting, Tax, Legaland FP&A regarding activities as they relate to Treasury Text Performs other related duties as required or requested Education:
Bachelor's LevelDegree; Area of Study: Accounting, Finance or 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-nationalcompany 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, PowerPoint skills Must be able and willing to travel and work at customer sites, including industrial manufacturing plants. Preferred Qualifications : Experience with cash flow management
Essential Common Requirements:
Quality System: Understand, apply, and meet all function-related Quality requirements. Environmental, Health & Safety (EHS): Understand, apply, and meet all function related EHS 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 follow all company policies and procedures. Employee must have the ability towork 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, andwork 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 (plant, corporate office, or remote).
Additional Responsibilities:
Support compliance with internal control policy Partner with Accounting, Tax, Legaland FP&A regarding activities as they relate to Treasury Text Performs other related duties as required or requested Education:
Bachelor's LevelDegree; Area of Study: Accounting, Finance or 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-nationalcompany 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, PowerPoint skills Must be able and willing to travel and work at customer sites, including industrial manufacturing plants. Preferred Qualifications : Experience with cash flow management
Essential Common Requirements:
Quality System: Understand, apply, and meet all function-related Quality requirements. Environmental, Health & Safety (EHS): Understand, apply, and meet all function related EHS 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 follow all company policies and procedures. Employee must have the ability towork 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, andwork 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 (plant, corporate office, or remote).