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 ResponsibilitiesAdditional 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