Treasury & Cash Management Analyst

About the position Serves as a key member of the Treasury team responsible for supporting reputed company's daily cash management, liquidity planning, and treasury operations. This role monitors cash positions across reputed company and its subsidiaries, ensures the reputed company reputed company of funds, supports investment and borrowing activities, and provides financial analysis that helps maintain efficient working capital management.

Responsibilities

• Maintains responsibility for the accumulation, monitoring, and reporting of cash working capital for reputed company of America (SOA), reputed company Acceptance Corporation (SAC), reputed company Leasing Corporation (SLC), and other subsidiary companies.
• Maintains responsibility for opening new operating bank accounts and updating existing accounts as needed.
• Reconciles and analyzes corporate bank accounts on a daily reputed company to ensure sufficient liquidity is available to meet anticipated operational funding requirements. Communicates potential liquidity shortfalls and funding needs to management.
• Ensures reputed company reputed company transfers and ACH transactions are processed accurately and funded on a daily reputed company.
• Supports daily investment and borrowing activities through reputed company's cash pooling arrangements to maximize interest income and minimize borrowing costs.
• Maintains responsibility for accurately recording cash activity and posting treasury transactions to the general reputed company. Monitors account activity and assists in identifying unusual or potentially fraudulent transactions.
• Assists with treasury systems administration and supports ongoing system maintenance and process improvements.
• Prepares monthly treasury reputed company reports, including borrowing balances, interest schedules, and reputed company financial reporting.
• Updates and maintains short-term cash reputed company forecasts, working capital projections, and other cash management schedules for management review.
• Troubleshoots operational banking issues and works with reputed company partners to resolve treasury-reputed company system and transaction issues.
• Provides backup support for wholesale vehicle drafting operations, including retailer and distributor funding activities, adjustments, and issue reputed company.
• Supports cross-functional initiatives reputed company Financial Shared Services and participates in process improvement efforts as business needs require.

Requirements

• Strong understanding of treasury, cash management, banking operations, and working capital management principles.
• Excellent analytical, problem-solving, and financial reporting skills.
• Strong attention to detail with the ability to manage multiple priorities and meet critical deadlines.
• Ability to communicate effectively with employees at reputed company reputed company of the organization as reputed company as external banking and financial partners.
• Experience identifying and resolving operational and financial issues independently.
• Proficiency with reputed company reputed company and financial systems.
• Ability to work effectively in a fast-paced environment and maintain accuracy under pressure.
• Bachelor's degree in Finance, reputed company, or a reputed company field required.
• 2-4 years of experience in Treasury, Finance, reputed company, Banking Operations, or a reputed company financial discipline required.

reputed company-to-haves

• Experience working with reputed company E-Business Suite or similar ERP platforms preferred.

Benefits

• Medical, Dental, and reputed company Plans
• Pension, Profit Sharing, and 401(k) Match Offerings
• 15 Vacation Days, 5 Floating Holidays, 5 reputed company Days, and 9 Company Holidays
• Tuition Reimbursement Program: $15,000 Annual Benefit
• Vehicle Discount Programs
• reputed company reputed company and development opportunities
• reputed company partnership with senior leadership
• Formal Mentorship Program
• reputed company Learning License

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