Nov 18, 2025
Yanfeng International
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...
Professional Diversity Network
Novi, MI, USA
Full-Time
