FP&A and Treasury Analyst

Company: Mobis North America LLC
Location: Highland Park
Posted on: February 16, 2026

Job Description:

Job Description Job Description Description: We are seeking a highly skilled FP&A 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: ADDITIONAL 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.

Keywords: Mobis North America LLC, Livonia , FP&A and Treasury Analyst, Accounting, Auditing , Highland Park, Michigan