Treasury Analyst

Tire Discounters, Inc. • Cincinnati, OH

4h • Onsite

About The Position

Accelerate your career at the largest 100% Family-Owned Tire & Automotive Dealer in the U.S. Lead a multi-unit team for one the most innovative and high-growth companies in the US, in one of the most innovative industries, Automotive Service! Since our founder, Chip Wood, opened the doors to the first Tire Discounters over 45 years ago, we have been raising the bar in the tire and automotive service business. As the country’s largest family-owned and operated automotive service provider, we've separated ourselves by treating customers and their cars with care and respect while focusing on transparency in pricing and providing the highest level of service. Now with new products and services needed to maintain modern vehicles, Tire Discounters and its many other brands like Chip’s Auto Glass and Butler Tires and Wheels are growing and expanding like wildfire. Over 2000 strong, our team members are the best in the business, a true employer of choice. We separate ourselves by providing a variety of career paths, industry-leading training and development programs, clear advancement tracks, comprehensive benefit plans, and more! The Treasury Analyst is responsible for the review of financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, create financial forecasts and management strategies. The analyst ensures that the company is financially efficient and operationally profitable.

Requirements

• Working knowledge of Microsoft Office Suite and related products, Point-Of-Sale and ERP applications.
• Proactive verbal communication skills
• Timely and thoughtful responsiveness with respect to written communications
• Excellent negotiation skills.
• Four-year college degree in Business, Accounting, Finance, or related degree program, or equivalent experience.
• Minimum of five years of experience in a treasury role.

Nice To Haves

• SAGE experience a plus.

Responsibilities

• Preparation of treasury reports. Preparing daily, monthly, and quarterly treasury reports.
• Analyze and execute day-to-day cash management transactions.
• Prepare presentation materials for Treasury Manager.
• Advise financial operations on movement of funds.
• Document and update treasury policies and procedures.
• Reconcile all cash activity for the organization.
• Assist with new store set up activity.
• Manage real estate and personal property tax payments.
• Manage vehicle registrations and store licenses.
• Manage commercial card program and assisting users.

Benefits

• Solid compensation and benefits programs are vitally important to you and your family.
• Medical coverage for today or retirement planning for the future.
• Comprehensive total rewards program.
• Outstanding opportunities to build your professional skill set.
• Robust training program (classroom and online).
• Fully paid ASE training.
• Generous tool discount program for Tire Technicians and Service Technicians.
• Career opportunities for our team members.
• Well-defined career paths.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 501-1,000 employees