Treasury Analyst

American Tire Distributors•Huntersville, NC

11d

About The Position

The Treasury Analyst is responsible for cash management, liquidity planning, and bank relationship management. The role supports cash flow forecasting, payment preparation, and reconciliation, and involves implementing new processes, system changes, and improvements to enhance operational efficiency. The analyst supports the Treasury Manager in operationalizing plans aligned with the treasury strategy. American Tire Distributors describes itself as the nation's premier tire distributor, serving approximately 80,000 customers across the U.S. and Canada through a coast-to-coast distribution network. The company emphasizes collaboration, innovation, and dedication.

Requirements

Two years of related experience preferred.

Nice To Haves

Two years of related experience.

Responsibilities

Assist in developing and delivering financial policies, guidelines, and protocols to support regulatory compliance and sound financial practices.
Contribute to the preparation of data and analytics reports.
Coordinate testing and inspection of products and processes, and implement corrective actions and continuous improvement initiatives.
Gather, monitor, and analyze risk data, recommending further investigation using established risk management models and protocols.
Identify non-compliance with organizational policies, procedures, and regulatory codes, and report or escalate issues as necessary.
Collate and analyze data independently using established tools and methods.
Monitor and analyze financial data using established finance systems and protocols.
Prepare moderately complex documents and summaries using standard office software.
Provide basic financial modeling input into business cases, costs, and schedules to support business growth initiatives.
Provide support and advice to enhance the effectiveness of data management systems.
Support the Treasury Manager in operationalizing plans aligned with the treasury strategy.