Sr Analyst, Treasury
About The Position
ACV is a technology company that has revolutionized how dealers buy and sell cars online. We are transforming the automotive industry. ACV Auctions Inc. (ACV), has applied innovation and user-designed, data driven applications and solutions. We are building the most trusted and efficient digital marketplace with data solutions for sourcing, selling and managing used vehicles with transparency and comprehensive insights that were once unimaginable. We are disruptors of the industry and we want you to join us on our journey. At ACV we focus on the Health, Physical, Financial, Social and Emotional Wellness of our Teammates and, to support this, we offer: Multiple medical plans including a high deductible, low cost health plan Company-sponsored (paid) Short-Term Disability, Long-Term Disability, and Life Insurance Comprehensive optional benefits such as Dental, Vision, Supplemental Life/AD&D, Legal/ID Protection, and Accident and Critical Illness Insurance Generous paid time off options, including uncapped vacation days, the greater of 3 paid sick days or in accordance with the applicable state or local paid sick leave law, 6 paid company holidays, 2 floating holidays, parental leave, bereavement leave, jury duty leave, voting leave, and other forms of paid leave as required by applicable law or regulation Employee Stock Purchase Program with additional opportunities to earn stock in the Company Retirement planning through the Company’s 401(k)
Requirements
- Ability to read, write, speak and understand English.
- Bachelor’s degree in finance preferred
- 5+ years’ relevant experience required
Responsibilities
- Assist with daily Treasury /banking operations – payment approvals, bank balance monitoring (i.e. maintaining liquidity for operations), cash transfers, etc. as instructed by Manager/Director
- Manage cash to maximize yield and minimize business disruption, while maintaining liquidity
- Assist with Debt Facilities – monthly reporting, relationship management with lenders, SOX support , audits
- Lead Daily Cash Transfer process for Debt Warehouse compliance, which includes providing guidance and oversight to teammate in India
- Maintain integrity across treasury operations and banking platforms (user access, fraud prevention)
- Supporting the Manager & Director of Treasury/Finance on ACV initiatives and special projects
- Partner and collaborate with other departments to support and streamline their Treas needs / ops
- Leverage technology and maintain a continuous improvement mindset to improve procedures, controls
- KYC documents for new banking relationships
- Quarterly Risk Mitigation analysis and the carrying out of risk prevention strategies
- Perform additional duties as assigned.
Benefits
- Multiple medical plans including a high deductible, low cost health plan
- Company-sponsored (paid) Short-Term Disability, Long-Term Disability, and Life Insurance
- Comprehensive optional benefits such as Dental, Vision, Supplemental Life/AD&D, Legal/ID Protection, and Accident and Critical Illness Insurance
- Generous paid time off options, including uncapped vacation days, the greater of 3 paid sick days or in accordance with the applicable state or local paid sick leave law, 6 paid company holidays, 2 floating holidays, parental leave, bereavement leave, jury duty leave, voting leave, and other forms of paid leave as required by applicable law or regulation
- Employee Stock Purchase Program with additional opportunities to earn stock in the Company
- Retirement planning through the Company’s 401(k)
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What This Job Offers
Job Type
Full-time
Career Level
Senior
