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YJ
YFY Jupiter US
Finance Manager - US Treasury & Intercompany Operations
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What they do
A Financial Manager directs and plans the financial activities of a company or organization. Prepares financial statements and business activity and forecasting reports; supervises accounting and preparation of financial reports; advises management with regard to finance decisions.
$151,337 / year median in Texas
+12% projected growth
Job Description
YFYJupiter is a global leader in the packaging industry, proudly serving a portfolio of respected, high-profile clients across sectors. Known for our innovation, manufacturing excellence, and commitment to sustainable growth, we partner with top-tier brands to deliver customized packaging solutions that meet today's dynamic market needs. As we continue to expand, we are seeking an experienced Supply Chain/Facility Manager to open and manage our new facility in the Dallas, Texas, area. Position Summary The Finance Manager sits within YFY Jupiter's Finance function and owns U.S.-based treasury and intercompany fund operations, serving as the operational hub for cash management, U.S./Mexico related-party trade settlement, and intercompany loan administration. The role directly manages a Juarez-based Treasury Specialist and reports to the CFO (Taipei). Finance and Accounting operate as parallel, co-equal functions: this role does not own the general ledger or financial statement close, and coordinates with the U.S. Accounting Lead (Taipei) and the Mexico Accounting team as a peer function to ensure cash and intercompany activity is executed accurately and on schedule. Key Responsibilities Treasury & Cash Management Manage U.S. local bank accounts, cash positioning, and short-term liquidity planning; monitor daily/weekly cash balances and coordinate funding needs with the CFO; directly manage the Mexico-based Treasury Specialist, providing operational oversight of local Mexico treasury activities (bank relationships, cash positioning, and fund remittances) in support of U.S./Mexico intercompany trade settlement. U.S./Mexico Intercompany Trade & Fund Flow Manage settlement and reconciliation of the U.S./Mexico related-party trade account (DBA), ensuring fund transfers align with agreed schedules and documentation; coordinate fund flow scheduling between U.S. and Mexico operations; monitor USD/MXN exposure arising from intercompany trade and funding flows and flag material FX movements to the CFO.