Senior Finance Analyst - Treasury

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
• Participate in Global cash management initiatives

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 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, Power Point skills
• 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

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 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
• Competitive 401k Match
• Rewarding Healthy Behavior Program
• Life and Disability Insurance
• Supplemental Health Plans
• Employee Assistance Program
• Company Discount Program