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Treasury Analyst
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Financial Modeling Analyst
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Treasury Analyst
1 month ago
Description
We are fueled by our goal to be #1 in sales and service in the communities we serve while redefining the car buying experience and delivering personalized service to our guests. We believe in empowering our employees to delight our customers, by fostering an entrepreneurial and creative culture. If you are an out-of-the-box thinker and are looking for a challenging and rewarding opportunity – we want to hear from you
How You Will Make An Impact
This professional role helps in our Treasury Group and play a key role in corporate Treasury Management. Working with the Senior Treasury Analyst and Senior Corporate Manager Treasury, Finance & Consolidations, this role will be cross trained as a back fill on daily cash positions. This position will report directly to the Sr. Corporate Manger Treasury, Finance & Consolidations. Additionally, the role will collaborate with key executives, store General Managers, and other stakeholders in implementation of cash-flow management process and technologies across the family of dealerships.
What Winning Looks Like
Demonstrating a high “HQ” (Hospitality Quotient) consisting of kindness & optimism, intellectual curiosity, work ethic, empathy, self-awareness, and integrity.
Assist in the preparation of all daily cash bank reconciliations for all locations
Assist accounting and financial teams in inventory and financial audits
Assist with developing strategies to improve cash flow performance via interest rate hedging strategies, process improvements
Assist with the preparation of monthly treasury dashboard and management reporting
Assist accounting, operational teams and executive management to track, report and collect manufacturer performance incentives timely
Help to document current processes, define operational gaps, and recommend standardized processes
Assist with ad-hoc projects, system implementation, process improvements and reporting, and additional duties as directed
Skills Needed To Win
Self-starter, motivated by results, problem solver, team player
Bachelor’s degree in finance, Economics, Accounting a must
Automotive Industry/Dealer Automotive experience a big plus
Corporate treasury experience (2+ years) related to banking and cash management strongly desired
Ability to understand and interpret financial statements, strong communication skills a must
Strong computer skills, proficiency in MS Office (Excel, Word, and PowerPoint) a big plus
Comfortable with operating multiple application systems
Demonstrated success building consensus, coaching, and working in team environment
Ability to complete multiple projects on time with varying timelines and priorities
About Us
We were founded in 2014 by Jeff Swickard in Wilsonville, OR.
Swickard has positioned itself as a leader in the automotive industry working with brands like Mercedes Benz, Toyota, Lexus, Porsche, Audi, Honda, GMC, and Jaguar-Land Rover among others.
We have over 2,000 employees at 28 dealerships in 5 states…and we are still growing
We were ranked as the 2nd fastest-growing auto group in 2021 by Automotive News
We are a team. Everyone plays a role in our success.
We are a hospitality company that happens to be in the automotive industry.
Benefits Of Working At Swickard
Ongoing training and support
Opportunities for continued personal and professional growth
We are an equal-opportunity employer and value diversity and inclusion and belonging at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, disability status, or any other characteristics protected under applicable State or Federal laws and regulations.
Competitive Benefits Package
Insurance: medical, dental, vision, life, and pet insurance
Optional disability coverage
401k plan
Paid Holidays
PTO
To all recruitment agencies: Swickard does not accept agency resumes. Do not forward resumes to our careers alias or other Swickard employees. Swickard is not responsible for any fees related to unsolicited resumes. #T3
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