Financial Planning & Treasury Analyst

MOBIS NORTH AMERICA, LLCToledo, OH

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Overview

Schedule

Full-time

Career level

Senior-level

Job 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.

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FAQs About Financial Planning & Treasury Analyst Jobs at MOBIS NORTH AMERICA, LLC

What is the work location for this position at MOBIS NORTH AMERICA, LLC?

This job at MOBIS NORTH AMERICA, LLC is located in Toledo, OH, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.

What pay range can candidates expect for this role at MOBIS NORTH AMERICA, LLC?

Employer has not shared pay details for this role.

What employment applies to this position at MOBIS NORTH AMERICA, LLC?

MOBIS NORTH AMERICA, LLC lists this role as a Full-time position.

What experience level is required for this role at MOBIS NORTH AMERICA, LLC?

MOBIS NORTH AMERICA, LLC is looking for a candidate with "Senior-level" experience level.

What is the process to apply for this position at MOBIS NORTH AMERICA, LLC?

You can apply for this role at MOBIS NORTH AMERICA, LLC either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.