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 NAand EU
• Benchmark, track, and analyze bank service fees
• Provide support and trainingto 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, Legaland FP&A regarding activities as they relate to Treasury Text
• Performs other related duties as required or requested

Education:  Bachelor's LevelDegree; 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-nationalcompany
• 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, PowerPoint skills
• Must be able and willing to travel and work at customer sites, including industrial manufacturing plants.

Preferred Qualifications: Experience with cash flow management

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 towork 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, andwork 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).