Main Responsibilities: • Daily cash management of the business in North America and EU, including: the determination of the opening bank balance in various currencies, the identification of the daily in and out flows, adjustments associated to seasonality and external factors, cross country funding • Communicate with controllers on borrowing/investing requirements and cash flow forecasts • Manage the opening and closing of bank accounts • Manage signatory rights and authorities and related legal documentation • Monitor the borrowing (debt) position of legal entities across NA and EU • Maintain static data accuracy in treasury systems • Maintain/report listing of current bank accounts in NA and EU • Benchmark, track, and analyze bank service fees • Provide support and training to local finance team on cash pool structure and management • Lead treasury support service for administrative procedure while ensuring accuracy and timeliness of response to requests • Support Shared Service Center on cash management issues • Act as a liaison between local Finance Clerks and Banks’ Treasury Services • Participate in Global cash management initiatives Supervisory Capacity: No Supervisory Responsibilities Additional Responsibilities: • Support compliance with internal control policy • Partner with Accounting, Tax, Legal and FP&A regarding activities as they relate to Treasury Text • Performs other related duties as required or requested Education: Bachelor's Level Degree; Area of Study: Accounting, Finance or similar. *Equivalent work experience may also be considered for certain positions. Required Qualifications: • 5-7 Minimum Years of Experience in Finance, preferably with a multi-national company • 3-5 Minimum Years of Experience within the industrial / automotive sector • Excellent verbal/written communication skills • Must demonstrate overall business acumen and ability to collaborate with cross-functional and geographic teams • Proficient Excel, Word, Power Point skills • Must be able and willing to travel and work at customer sites, including industrial manufacturing plants. Preferred Qualifications: Experience with cash flow management and foreign exchange Essential Common Requirements: • Quality System: Understand, apply, and meet all function-related Quality requirements. • Environmental, Health & Safety (EHS): Understand, apply, and meet all function related EHS requirements. • Product Safety: Understand, apply, and meet all function-related Product Safety requirements. • Compliance: Understand, apply, and meet all function-related Compliance requirements • Information Security: Understand, apply, and meet all function-related IT / Information Security and confidentiality of YFAI information requirements. • Must follow all company policies and procedures. • Employee must have the ability to work added hours and / or overtime as needed or assigned to complete job duties on time. • Ability to multitask, interact politely and professionally with customers, suppliers, and vendors, and work cooperatively with employees at all levels. • Ability to keep predictable and regular attendance, arrive to appointed location on time, or be at assigned location ready to work for assignment. Our Investment in You • Competitive Compensation Packages • Generous Paid Vacation, Paid Sick Leave and Paid Holidays • Medical, Dental, and Vision Benefits from day one • Competitive 401k Match • Rewarding Healthy Behavior Program • Life and Disability Insurance • Supplemental Health Plans • Employee Assistance Program • Company Discount Program