Treasury Analyst

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ᐳ Treasury Analyst 05_Students (commercial) Services Together, we move the world—we've been doing it for over 100 years. At MAHLE, as a leading international development partner and systems supplier to the automotive industry, we pursue the objective of making mobility more efficient, more environmentally friendly, more convenient, and more economical. As part of our dual strategy, we are working both on the intelligent combustion engine for the use of hydrogen and other nonfossil fuels and on technologies for fuel cells and e-mobility. MAHLE generated sales of €11.7 billion in 2024. Employing just under 68,000 people at 135 production locations and 11 technology centers, the company is represented in 28 countries. (as at: 12/31/2024). Join our MAHLE team! #StrongerTogether Your Contribution As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company's Treasury function by performing daily cash management activities, cash forecasting, FX risk analysis, and FX hedging activities for the North America Region. This role partners closely with internal stakeholders and external banking partners to ensure effective liquidity management, risk mitigation, and continuous improvement of treasury processes and systems .

This role is responsible to:

Perform daily cash positioning and liquidity monitoring to ensure sufficient funding for operational and strategic needs. Prepare short- and medium-term cash flow forecasts by analyzing operating activities, financing requirements, and surplus funds. Support loan and funding activities by analyzing funding needs and excess cash positions. Analyze foreign exchange exposure and support FX hedging activities in accordance with company policies. Operate within ERP accounting modules related to cash and treasury transactions; serve as a strong functional resource for cash management processes. Liaise with banks and financial institutions to resolve account issues, support cash-related inquiries, and maintain effective banking relationships. Collaborate with Process Owners and cross-functional teams to communicate, support, and comply with treasury and accounting policies. Maintain and enhance professional knowledge of treasury, cash management processes, and financial risk management techniques. Evaluate and support improvements to cash management services, processes, and tools to increase efficiency, accuracy, and sustainability. Revise and maintain cash application and treasury-related policies and procedures to reflect evolving business requirements. Support system upgrades, automation initiatives, and continuous improvement projects. Apply analytical and problem-solving techniques to identify process inefficiencies and recommend enhancements. Support standardization efforts for Global and North American cash management processes. Assist with internal and external audits by preparing documentation, responding to inquiries, and supporting audit testing. Your Experience & Qualifications Bachelor's Degree required, preferably in Business, Accounting, Finance, or a related field. 5+ years of direct Treasury experience or related experience, with banking experience strongly preferred. Solid understanding of cash management and liquidity principles; knowledge of FX management and hedging concepts preferred. Advanced financial modeling and cash forecasting skills based on prior similar roles strongly preferred. Strong computer skills with demonstrated analytical and problem-solving abilities. Experience with SAP is strongly preferred, particularly in cash management or treasury-related modules. Strong decision-making skills with the ability to analyze data, assess risk, and support treasury-related recommendations. Our Offering We will provide a collaborative environment working on exciting assignments, along with ongoing personal & career development opportunities. We encourage you to apply even if you don't meet every single requirement. You may just be the right candidate for this or other roles! After receiving your online application, the interview process will typically be a screening call followed by Personal Interview(s) For more information about MAHLE and what a career with us looks like for you, click here. and to learn more about our foundation owned technology group click here. #DiversityMatters with our inclusive culture, we welcome applications from all social, religious & ethnical backgrounds, disabilities both mental and physical, identities (gender) and neurodivergent people. Do you have any questions?

RICK.BLASCIUC

@MAHLE.COM US Facts about the job

Benefits:

Benefits-US/CH_CN_DI_IB_LI_MA_MP_MW_OB_PH Company health insurance Casualty insurance Discount platform for employees Insurance benefit Life Insurance Benefits package 'MAHLEforMe' Additional maternity pay Mobile working Standadized Onboarding Process Paid holiday Entry level: Experienced hires Part- /

Full-time:

Full Time Functional area:

Finance Department:

Services Location:

Farmington Hills, MI, US, 48335

Company:

MAHLE Industries (US) Closing date for applications Don't waste any time, apply while the position is online. Your future at MAHLE As a team player and someone who thinks ahead, you can deploy all your skills with us. In cooperation with colleagues from different countries and areas, you contribute in designing the mobility of the future. When selecting MAHLE, you choose trend-setting technologies and strategies. Are you interested in working with us and developing efficient and environmentally-friendly solutions, optimising existing products, and turning innovative ideas into reality? Then MAHLE is the right address for you. Shape the future with us. Our employee reviews

Nearest Major Market:

Detroit

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