Senior Treasury Analyst

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 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 :

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

Required Qualifications :

Preferred Qualifications : Experience with cash flow management

Essential Common Requirements :

About Us

Thank you for your interest in Yanfeng. As one of the world's largest automotive suppliers, we are creating the future of mobility as a collaborative, global team. With a focus on sustainability and innovation, as well as a commitment to diversity, equity, and inclusion, we are a company with an established history and a bright future.

In North America, Yanfeng is focused on enhancing the mobility experience through the design, development, and manufacturing of automotive interiors, seating, electronics, and passive safety systems. Founded in Shanghai in 1936, Yanfeng's history of innovation and craftsmanship have since expanded the business globally. Currently, Yanfeng has more than 240 locations and approximately 55,000 employees worldwide.

Become a part of something more. Join our team as we grow and create the future of mobility, together.

About the Team

ABOUT THE TEAM

Yanfeng is committed to developing our employees through opportunities like development programs, continuous learning, mentorship, and volunteerism. Our industry-leading team is looking to recruit highly motivated and engaged talent. Upon joining Yanfeng, new employees will get a detailed introduction through our comprehensive onboarding process. Advance your career with personal and professional growth as a part of our global team!