Treasury Manager

3 weeks ago

Houston, United States Group 1 Automotive Full time

Group 1 Automotive, a leader in automotive retail, is looking to add a qualified **Treasury Manager **to our team.

In addition to competitive pay, we offer our associates the following benefits:

- Health, Dental, Vision, Life, and Disability insurance
- 401(k) plan with company match
- Paid Time-Off
- Employee Stock Purchase Plan
- Employee Vehicle Purchase Program
- Professional work environment, with job training and advancement opportunities

**Job Summary**:

- The Treasury Manager is responsible for overseeing and managing all aspects of the company's treasury operations. This includes cash management, liquidity planning, and financial analysis. The Treasury Manager plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks.

**Duties and Responsibilities**:

- Cash Management: Monitor and manage the company's cash flow to ensure optimal utilization of funds. This includes forecasting cash needs, overseeing cash disbursements, and managing cash balances across various accounts.
- Liquidity Planning: Develop and implement strategies to maintain sufficient liquidity for day-to-day operations and future business requirements. Coordinate with other departments to ensure liquidity needs are met while minimizing idle cash.
- Risk Management: Identify, assess, and mitigate financial risks to protect the company's assets. This includes managing interest rate risk, foreign exchange risk, and credit risk. Develop and implement risk management policies and procedures.
- Financial Analysis: Conduct financial analysis, including cash flow forecasting, financial modeling, and scenario analysis. Provide insights and recommendations to senior management based on financial analysis to support decision-making processes.
- Team Management: Supervise and develop a team of treasury professionals. Provide guidance, training, and performance feedback to ensure the team's effectiveness and professional growth.

**Qualifications**:

- 5-7 years of experience in a related field
- Bachelor's degree in Finance, Accounting, or a related field. A Master's degree or professional certification (e.g., CTP, CFA) is a plus.
- Proven experience in treasury operations, cash management, and risk management.
- Strong understanding of financial markets, banking products, and financial instruments.
- Proficiency in financial analysis and modeling.
- Advanced skills in using treasury management systems and financial software.
- Excellent analytical, problem-solving, and decision-making abilities.
- Strong communication and interpersonal skills to collaborate with cross-functional teams and external stakeholders.
- Demonstrated leadership and team management capabilities.

*All applicants must pass pre-employment testing to include background checks, MVR, and drug testing in order to qualify for employment*

Group 1 Automotive is an Equal Employment Opportunity employer.

**Benefits**:

- Life insurance

Ability to Relocate:

- Houston, TX 77024: Relocate before starting work (required)

Work Location: In person

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