Treasury Analyst

At MAHLE we are a leading international development partner and systems supplier to the automotive industry, focused on making mobility more efficient, environmentally friendly, convenient, and economical. We are looking for a Treasury Analyst based in Farmington Hills, MI to support our Treasury function. Your Contribution Perform daily cash positioning and liquidity monitoring to ensure sufficient funding for operational and strategic needs. Prepare short‑ and medium‑term cash flow forecasts by analyzing operating activities, financing requirements, and surplus funds. Support loan and funding activities by analyzing funding needs and excess cash positions. Analyze foreign‑exchange exposure and support FX hedging activities in accordance with company policies. Operate within ERP accounting modules related to cash and treasury transactions; serve as a functional resource for cash management processes. Other duties and responsibilities may be required. Qualifications 5+ years of direct Treasury experience or related experience, with banking experience strongly preferred. Solid understanding of cash management and liquidity principles; knowledge of FX management and hedging concepts preferred. Advanced financial modeling and cash forecasting skills based on prior similar roles strongly preferred. Strong computer skills with demonstrated analytical and problem‑solving abilities. Experience with SAP, particularly in cash management or treasury‑related modules. Strong decision‑making skills with the ability to analyze data, assess risk, and support treasury‑related recommendations. Job Details Location: Farmington Hills, MI, US, 48335 Employment type: Full Time Functional area: Finance Department: Services Entry level: Experienced hires Contact: View email address on click.appcast.io #J-18808-Ljbffr