Senior Manager, Treasury

Europcar•Dallas, TX

1d•Onsite

About The Position

Where Treasury Strategy Meets a Business That Lives and Dies by Liquidity. You've spent your career reading the market before it reads you, spotting liquidity risk two steps ahead of everyone else in the room. Debt structures, hedging strategies, and fleet financing don't intimidate you; they excite you. You're the calm, sharp presence Fox leans on when the stakes around cash get real.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or related field.
5-8+ years of treasury, corporate finance, or cash management experience.
Strong understanding of cash forecasting, debt management, and banking operations.
Experience with treasury management systems and ERP platforms.
Advanced Excel and financial modeling skills.
Strong analytical, organizational, and communication abilities.
Knowledge of fleet financing structures and vehicle asset management.
Ability to work in a high-volume, multi-location operating environment.
Strong negotiation and relationship management skills.
High attention to detail and ability to manage confidential financial information.
Proven ability to improve processes and drive operational efficiencies.

Nice To Haves

MBA, CPA, CFA, or CTP certification preferred.
Experience in car rental, automotive, fleet management, transportation, or asset-heavy industries preferred.

Responsibilities

Manage daily cash positioning, liquidity forecasting, and working capital optimization.
Monitor and maintain adequate cash balances for operational and strategic needs.
Oversee cash flow forecasting models weekly, monthly, and annually.
Optimize cash utilization across multiple business units and locations.
Maintain and manage relationships with banks, lenders, and financial institutions.
Negotiate banking services, credit facilities, and treasury-related agreements.
Coordinate loan documentation, covenant reporting, and compliance requirements.
Support financing strategies for vehicle fleet acquisitions and disposals.
Monitor lease obligations, debt schedules, and financing structures related to fleet operations.
Analyze financing costs and recommend cost-effective funding solutions.
Oversee treasury systems, payment processing, wire transfers, and bank account administration.
Ensure compliance with internal controls, company policies, and financial regulations.
Develop and improve treasury policies, procedures, and reporting standards.
Manage fraud prevention initiatives and banking security protocols.
Identify and assess risks related to liquidity, interest rates, and foreign exchange exposure.
Implement hedging or mitigation strategies where appropriate.
Monitor economic and market trends affecting financing and treasury activities.
Prepare treasury reports for executive leadership, including cash forecasts, debt positions, and liquidity analysis.
Support budgeting, strategic planning, and financial modeling initiatives.
Collaborate with accounting, FP&A, operations, and executive teams to support business decisions.
Other duties may be assigned.