Manager, Treasury

American Tire Distributors•Huntersville, NC

About The Position

Are you looking for an opportunity to turn your ambition and your people skills into a rewarding career with an industry leader? Join our team at American Tire Distributors! As the nation's premier tire distributor, ATD’s coast-to-coast distribution network provides approximately 80,000 customers across the U.S. and Canada with rapid and frequent delivery of high quality tires, custom wheels and shop supplies. Position Description: The Manager, Treasury is responsible for influencing financial business decisions at all levels by making systemic connections and applying advanced analytical capital management and risk management techniques. This role oversees cash management, liquidity management, financial reporting and analysis, and bank relationships. Additionally, this role designs new treasury and banking processes to increase efficiency in managing cash and working capital. This roleensures cost-effective financial risk, cash, and investment strategies to achieve the company's strategic goals.

Requirements

Bachelor’s degree Bachelors.
5 years of related experience including 2-3 years of supervisory experience preferred
Builds Effective Teams
Builds Networks
Communicates Effectively
Data Collection and Analysis
Data Control
Drives Results
Ensures Accountability
Instills Trust
Manages Complexity
Plans & Aligns
Optimizes Work Processes
Policy & Regulation
Planning & Organizing
Review and Reporting
Compliance Management
Business Insights
Financial Acumen
Organizational Savvy
Financial Modeling
Workflow Management
Risk Management

Responsibilities

Approve and execute funds transfers to meet liquidity needs.
Conduct analysis to support capital and treasury risk management strategies.
Demonstrate leadership that engages and empowers associates to own their performance expectations, grow their careers and contribute to the company mission and vision
Drive cash flow generation opportunities.
Ensure compliance with SOX controls, FBAR, FATCA, and anti-money laundering regulations.
Forecast cash flows and interest income/expense.
Lead a team of professionals, ensuring goal alignment, development, coaching, and performance tracking.
Manage debt compliance, including LIBOR hedge contracts and interest rate swap settlements.
Manage, maintain, and administer bank relationships reporting on bank information and scorecards
Monitor and manage daily cash and debt positions.
Monitor long-term interest rates and cost of capital.
Oversee month-end and year-end reporting, and monthly journal entries related to Treasury activities.