Treasury Analyst
2 weeks ago
We are seeking a highly skilled Treasury Analyst to join our team at Swickard Auto Group. As a key member of our Treasury Group, you will play a critical role in corporate Treasury Management, working closely with our Senior Treasury Analyst and Senior Corporate Manager Treasury, Finance & Consolidations.
Key Responsibilities- Assist in the preparation of daily cash bank reconciliations for all locations
- Collaborate with accounting and financial teams to ensure accurate inventory and financial audits
- Develop strategies to improve cash flow performance through interest rate hedging and process improvements
- Prepare monthly treasury dashboards and management reports
- Track, report, and collect manufacturer performance incentives in a timely manner
- Document current processes, identify operational gaps, and recommend standardized processes
- Assist with ad-hoc projects, system implementation, process improvements, and reporting
- Self-starter with a strong problem-solving ability and excellent communication skills
- Bachelor's degree in finance, economics, or accounting
- Corporate treasury experience (2+ years) related to banking and cash management
- Ability to understand and interpret financial statements
- Strong computer skills, proficiency in MS Office (Excel, Word, and PowerPoint)
- Comfortable with operating multiple application systems
- Demonstrated success building consensus, coaching, and working in a team environment
Swickard Auto Group is a leading automotive dealership group with over 2,000 employees across 28 dealerships in 5 states. We were founded in 2014 by Jeff Swickard and have been recognized as one of the fastest-growing auto groups in the industry.
Benefits- Ongoing training and support
- Opportunities for continued personal and professional growth
- Competitive benefits package, including insurance, 401k plan, paid holidays, and PTO
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