Specialist, Financial Reporting and Treasury
At a glance
Mid-level Accounting role at Mtmus. Huntsville · full-time · $84,581–$108,270 base.
financeroles summary, based on the employer's posting.
What you'll do
- Prepare financial statements, footnotes and related disclosures for monthly, quarterly and annual reporting
- Run cash forecasts and monthly variance analysis, then support cash-related close work and insurance accruals
- Handle daily banking transactions and prepare monthly bank statement reports for shared services
- Lead the yearly credit facility application and coordinate requirements with Japanese advisors
- Build reporting templates, finance policies and operating manuals with partner teams
What you bring
- A high school diploma or GED is required
- You understand corporate and personal finance and can communicate clearly in writing and conversation
- You bring strong accuracy and attention to detail, plus proficiency with Microsoft Office
- A degree in accounting, finance or a related area and two years of relevant experience can strengthen your fit
Who this fits
This mid-level role suits someone focused on financial reporting, cash management and treasury operations. You need to be available outside standard hours and travel domestically and internationally when needed.
From the employer
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 closely 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 activity and monthly cash variance reporting and analysis
Lead monthly close activities related to cash management and support insurance accruals 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 verbal communication skills
- Strong attention to detail and accuracy
- Demonstrated proficiency in Microsoft Office Suite of Products
What Will Set You Apart
- Bachelor’s degree or higher in Accounting, Finance, or related field
- Two years of prior manufacturing, cash management, financial reporting, and/or treasury experience
- Experience with Major Enterprise Resource Program (ERP) Systems, such as SAP, Oracle, JD Edwards, or PeopleSoft Financials
- Experience in an automotive manufacturing environment.
What We Offer
At Mazda Toyota Manufacturing USA Inc., we offer the opportunity to end each day with a smile and a sense of pride in the work that you do. Our innovative, inclusive environment allows every single one of our team members the chance to learn from others and do something that matters – from building vehicles that lead in quality & value to making a true difference in Mazda Toyota Manufacturing and our hometown North Alabama community.
A few highlights include:
- Comprehensive healthcare and wellness plans
- 401K Savings Plan featuring a company match.
- Paid Holidays and Paid Time Off
- Vehicle Discount Program
- Child Care Assistance Program
- Relocation Assistance (if applicable)
Hiring Range Salary:
$84,581.12 - $108,270.98- We rely on market indicators and consider your specific job family, background, skills, and experience to determine your personal compensation in the market range.
- Our compensation structure consists of an annual salary and a yearly discretionary bonus based on company and individual performance.