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FP&A and Treasury Analyst

FP&A and Treasury Analyst

Mobis North America LLCHighland Park, MI, US
11 days ago
Job type
  • Full-time
Job description

Job Description

Job Description

Description :

We are seeking a highly skilled FP&A and Treasury Analyst to perform a dual role supporting financial planning, analysis, and treasury operations. This position will be responsible for reporting to HQ , managing cash flow forecasts , and delivering accurate, timely financial insights. The ideal candidate will have strong analytical skills, attention to detail, and the ability to handle ad hoc projects in a fast-paced environment.

ESSENTIAL FUNCTIONS AND SKILLS :

Typical responsibilities include but are not limited to the following :

Financial Planning & Analysis (FP&A) :

  • Prepare monthly, quarterly, and annual financial reports for HQ.
  • Develop and maintain financial models for forecasting and budgeting.
  • Analyze variances and provide actionable insights to management.
  • Support strategic decision-making through scenario analysis and KPIs.

Treasury Management :

  • Manage daily cash flow and liquidity planning.
  • Prepare and update short-term and long-term cash flow forecasts.
  • Monitor banking relationships and optimize cash management processes.
  • Ensure compliance with internal treasury policies and controls.

    • Reporting & Compliance :

  • Deliver accurate and timely reports to HQ and internal stakeholders.
  • Support audits and ensure adherence to corporate financial standards.

    • Ad Hoc Projects :

  • Participate in special projects related to finance, treasury, and business performance improvement.

    • Requirements :

    ADDITIONAL REQUIREMENTS :

    Education : Bachelor’s degree in Finance, Accounting, Economics, or related field.

    Experience :

  • Minimum 5+ years of combined experience in FP&A and Treasury functions.
  • Experience in manufacturing or automotive industry strongly preferred.

    • Technical Skills :

  • Advanced proficiency in Excel and financial modeling.
  • Familiarity with ERP systems and treasury management tools.

    • Soft Skills :

  • Strong analytical and problem-solving abilities.
  • High level of accuracy and attention to detail.
  • Ability to meet deadlines and manage multiple priorities.

    • Language : Fluent Korean (required), English proficiency preferred.

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    Treasury Analyst • Highland Park, MI, US