Specialist, Financial Reporting and Treasury

Mazda Toyota Manufacturing, U.S.A., Inc.

$84K — $108K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • High School Diploma or GED required; Bachelor's degree or higher preferred in Accounting, Finance, or related field.
  • Knowledge of corporate and personal finance principles and management practices.
  • Strong written and verbal communication skills essential to ensure clarity in reporting and analysis.
  • Attention to detail and accuracy is critical given the financial nature of the role.
  • Demonstrated proficiency in Microsoft Office Suite required; familiarity with ERP systems like SAP or Oracle preferred.
  • Two years of experience in manufacturing, cash management, financial reporting, and/or treasury operations is advantageous.
  • Experience in the automotive industry will set candidates apart.

Responsibilities

  • Support internal and external financial reporting and treasury operations.
  • Foster a positive, inclusive team environment emphasizing open communication and compliance with finance regulations.
  • Collaborate with Mazda and Toyota advisors to streamline financial processes.
  • Lead the annual credit facility application process in line with corporate requirements.
  • Manage cash forecasting and report monthly cash variances along with analysis.
  • Oversee monthly cash management close activities, ensuring accuracy and compliance.
  • Establish and support foundational accounting and finance policies and templates.

Benefits

  • Comprehensive healthcare and wellness programs to support employee health.
  • 401K Savings Plan with company matching for retirement preparedness.
  • Generous paid holidays and time off to promote work-life balance.
  • Discount program on vehicles for employees as a perk.
  • Child Care Assistance Program to support working parents.
  • Relocation assistance available to ease the transition for new hires.
Full Job Description
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.

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