Treasury Analyst

Your Contribution 

As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company’s Treasury function by performing daily cash management activities, cash forecasting, FX risk analysis, and FX hedging activities for the North America Region. This role partners closely with internal stakeholders and external banking partners to ensure effective liquidity management, risk mitigation, and continuous improvement of treasury processes and systems .

This role is responsible to:

• 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 strong functional resource for cash management processes.
• Liaise with banks and financial institutions to resolve account issues, support cash-related inquiries, and maintain effective banking relationships.
• Collaborate with Process Owners and cross-functional teams to communicate, support, and comply with treasury and accounting policies.
• Maintain and enhance professional knowledge of treasury, cash management processes, and financial risk management techniques.
• Evaluate and support improvements to cash management services, processes, and tools to increase efficiency, accuracy, and sustainability.
• Revise and maintain cash application and treasury-related policies and procedures to reflect evolving business requirements.
• Support system upgrades, automation initiatives, and continuous improvement projects.
• Apply analytical and problem-solving techniques to identify process inefficiencies and recommend enhancements.
• Support standardization efforts for Global and North American cash management processes.
• Assist with internal and external audits by preparing documentation, responding to inquiries, and supporting audit testing.

Your Experience & Qualifications

• Bachelor’s Degree required, preferably in Business, Accounting, Finance, or a related field.
• 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 is strongly preferred, 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.

Our Offering

We will provide a collaborative environment working on exciting assignments, along with ongoing personal & career development opportunities. We encourage you to apply even if you don't meet every single requirement. You may just be the right candidate for this or other roles! 

After receiving your online application, the interview process will typically be a screening call followed by Personal Interview(s)  

For more information about MAHLE and what a career with us looks like for you,  click here. and to learn more about our foundation owned technology group  click here.

#DiversityMatters with our inclusive culture, we welcome applications from all social, religious & ethnical backgrounds, disabilities both mental and physical, identities (gender) and neurodivergent people. 

Do you have any questions?