Financial Planning & Treasury Analyst at Mobis - OH

Toledo, Ohio, United States -

Full Time

Start Date

Immediate

Expiry Date

26 May, 26

Salary

0.0

Posted On

25 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Planning, Treasury Operations, Cash Flow Forecasting, Financial Modeling, Variance Analysis, Scenario Analysis, KPIs, Liquidity Planning, Banking Relationships, Cash Management, Financial Reporting, Compliance, Excel, ERP Systems, Treasury Management Tools, Problem-Solving

Industry

Motor Vehicle Manufacturing

Description

Description We are seeking a highly skilled Financial Planning 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 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.

Responsibilities

This role involves supporting financial planning, analysis, and treasury operations, including reporting to HQ and managing cash flow forecasts. Key duties include preparing financial reports, developing financial models, analyzing variances, and managing daily cash flow and liquidity planning.