FP&A and Treasury Analyst

2 weeks ago

Highland Park, MI, United States Mobis North America LLC Full time

Job Type

Full-time

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.

  • FP&A and Treasury Analyst

    1 week ago

    Highland Park, United States Mobis North America LLC Full time

    Job Type Full-time 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...

  • Global Treasury Analyst

    5 days ago

    Huntsville Park, United States Jobot Full time

    A bit about us:We are a global leader in networking and communications solutions, dedicated to enabling seamless connectivity worldwide. Our company delivers innovative platforms, software, and services that empower service providers, enterprises, and governments to build and scale high-performance networks. With a focus on broadband access, optical...

  • FP&A Analyst

    4 weeks ago

    Florham Park, United States Maersk Company Limited Full time

    FP&A Analyst Opportunity We Offer: As a company, we promote a culture of honesty and integrity, and value the trust it allows us to build with customers and employees alike. Our focus on our people is what sets us apart and keeps our customers coming back to work with us! If you are seeking to be a part of a family, this is the place for you! You will be a...

  • Treasury Clerk

    4 weeks ago

    Overland Park, United States OMNI Human Resource Management Full time

    Treasury ClerkExplorUS is a family-owned company with nearly 30 years of experience operating National, State, and local park concessions. Over the years we have worked to enhance, elevate, and complement the visitors' experience at each park, landmark, and property we operate. We are seeking a Treasury Clerk to support daily treasury operations, including...

  • FP&A Senior Analyst

    1 week ago

    Ridgefield Park, United States Samsung SDS America Full time

    Samsung SDSA is seeking a results-driven and experienced professional to oversee the Financial Planning & Analysis (FP&A) and Business Support functions for Strategic Account Management Office. This role is crucial in driving financial insights, supporting strategic decision-making, and ensuring alignment between financial planning, operational execution,...

  • FP&A Senior Analyst

    4 weeks ago

    Ridgefield Park, United States Samsung SDS America Full time

    Samsung SDSA is seeking a results-driven and experienced professional to oversee the Financial Planning & Analysis (FP&A) and Business Support functions for Strategic Account Management Office. This role is crucial in driving financial insights, supporting strategic decision-making, and ensuring alignment between financial planning, operational execution,...

  • FP&A Analyst

    7 days ago

    Florham Park, NJ, United States Maersk Company Limited Full time

    FP&A Analyst Opportunity We Offer: As a company, we promote a culture of honesty and integrity, and value the trust it allows us to build with customers and employees alike. Our focus on our people is what sets us apart and keeps our customers coming back to work with us! If you are seeking to be a part of a family, this is the place for you! You will be a...

  • FP&A Analyst

    2 weeks ago

    Florham Park, NJ, United States Maersk Company Limited Full time

    FP&A Analyst Opportunity We Offer: As a company, we promote a culture of honesty and integrity, and value the trust it allows us to build with customers and employees alike. Our focus on our people is what sets us apart and keeps our customers coming back to work with us! If you are seeking to be a part of a family, this is the place for you! You will be a...

  • FP&A Analyst

    7 days ago

    Florham Park, NJ, United States Maersk Company Limited Full time

    FP&A Analyst Opportunity We Offer: As a company, we promote a culture of honesty and integrity, and value the trust it allows us to build with customers and employees alike. Our focus on our people is what sets us apart and keeps our customers coming back to work with us! If you are seeking to be a part of a family, this is the place for you! You will be a...

  • Manager, Corporate FP&A

    5 days ago

    Menlo Park, United States Snowflake Full time

    Corporate Fpa ManagerSnowflake is about empowering enterprises to achieve their full potential and people too. With a culture that's all in on impact, innovation, and collaboration, Snowflake is the sweet spot for building big, moving fast, and taking technology and careers to the next level.The Corporate FP&A team's mission is to drive Snowflake's vision...