Sr. Treasury Analyst
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 Sr. Treasury Analyst supports the Treasurer in many activities related to corporate treasury. Particular responsibilities include daily cash management, cash forecasting, liquidity management, financial reporting and analysis. The Sr. Treasury Analyst executes daily cash management and debt administration activities and assists the Treasurer in maintaining cash flow projections. Primary contact for daily banking and credit card processing matters. Partner with Canadian subsidiary Finance team to manage daily cash needs. Active participant in designing new treasury and banking processes to increase efficiency of managing cash and increasing working capital.
Requirements
- Bachelor’s degree
- 5 years of related experience preferred
Responsibilities
- Performs daily corporate cash management and forecasting activities.
- Monitors and manages company’s daily cash / debt position.
- Executes funds transfer requests.
- Forecasts daily cash requirements.
- Administers daily liquidity management; determines daily borrowing needs against asset-based lending facility.
- Manages, maintains and administers bank relationships and reports bank information or scorecards.
- Assist with preparation, filing and reporting on borrowing base certificates for ABL facility.
- Monitors and executes interest payments and related credit facility fees.
- Maintain and prepare ad-hoc cash management reports for internal and external distribution.
- Review and analyze bank account analysis statements and track banking fees.
- Acts as an expert advisor on banking issues for the distribution center business units and other corporate functional areas.
- Ensures compliance with SOX controls, FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
1,001-5,000 employees
