Specialist, Financial Reporting and Treasury

Why We Want You We believe that sharing common values and bringing together ideas from all people of a community triggers more engagement, creativity and performance. By inspiring each other and fostering an inclusive, friendly environment that helps us thrive as individuals we create a unique and cooperative work sphere. We value diversity and inclusion and care for everybody that supports us with his and her skills. Find your future with us and join our team! What You Do Support   internal and external financial reporting and treasury operations .  As a part of the above, and on an ongoing basis will also: Foster positive team member relations through a culture of inclusivity, open and transparent two-way communications, innovative workplace practices and compliance with all applicable finance and accounting regulations   Work c losely   with   Japanese   advisors   from Mazda and Toyota     Lead annual credit facility application process in alignment with Toyota Motor Corporation   and Mazda Motor Corporation   requirements   Lead cash management forecast activit y   and monthly cash variance reporting and analysis   Lead   monthly close activities related to cash management   and   support   insurance accrual s   as necessary   Lead   daily banking transactional needs and monthly bank statement reporting requirements of TMNA Shared Services   Liaise   with   Financial Planning and Analysis team   to support   internal financial reporting templates and documents to support management understanding of results and to drive informed decision making for various plant activities and projects   Support preparation of   monthly, quarterly, and annual reports including financial statements and footnotes on GAAP analysis financials   Participate in compilation of   annual   financial statement footnotes, support external financial statements and associated disclosures   Support   monthly, quarterly, and annual financial analyses to   assist   management with understanding performance of various accounts, departments, and profit centers   Ability to work outside of typical business hours and travel as needed (domestically and internationally)   Support   establishing   the foundation of accounting and finance department such as support setting policy,   standard work,   creating templates   Support cross functionally as opportunities for knowledge sharing arise in daily interactions   Create standardized work and manuals for the operation and job above   Performs other related duties as assigned by the department   Be available to work outside of regular business hours to support company priorities; travel as needed (domestically and internationally)   Support other activities as   required   and directed by management   What You Bring  High School Diploma or GED Knowledge of corporate and personal finance principles and management practices   Strong written and…