Yanfeng International Automotive Technology Co. Ltd.
Senior Treasury Analyst
Yanfeng International Automotive Technology Co. Ltd., Novi, Michigan, United States, 48377
Global. Collaborative. Innovative. Together, we will transform the automotive interiors industry. Together, we will redefine the ways people experience life onboard vehicles.
Senior Treasury Analyst
United States - MI - Novi
Job Description 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 bankaccounts 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, 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-national company
3-5 Minimum Years of Experience with 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
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 / InformationSecurity and confidentiality of YFAI information requirements.
Must follow all 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 (plant, corporate office, or remote).
Yanfeng is a leading global automotive supplier, focusing on interior, exterior, seating, cockpit electronics, and passive safety, and is exploring new business actively. Yanfeng has more than 240 locations and approximately 67,000 employees worldwide. The technical team of 4,200 experts is in ten R&D centers and other regional offices, with complete capabilities including engineering and software development, styling, and test validation. Focusing on Smart Cabin and lightweight technology, Yanfeng supports automakers to explore future mobility and provide leading cabin solutions.
Share this job
Our culture – shared values of our global team #J-18808-Ljbffr
Senior Treasury Analyst
United States - MI - Novi
Job Description 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 bankaccounts 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, 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-national company
3-5 Minimum Years of Experience with 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
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 / InformationSecurity and confidentiality of YFAI information requirements.
Must follow all 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 (plant, corporate office, or remote).
Yanfeng is a leading global automotive supplier, focusing on interior, exterior, seating, cockpit electronics, and passive safety, and is exploring new business actively. Yanfeng has more than 240 locations and approximately 67,000 employees worldwide. The technical team of 4,200 experts is in ten R&D centers and other regional offices, with complete capabilities including engineering and software development, styling, and test validation. Focusing on Smart Cabin and lightweight technology, Yanfeng supports automakers to explore future mobility and provide leading cabin solutions.
Share this job
Our culture – shared values of our global team #J-18808-Ljbffr