Senior Financial Treasury Analyst

National Tire & Battery - Palm Beach Gardens, FL

Full-time - Mid Level

Hybrid - Palm Beach Gardens, FL

1,001-5,000 employees

Motor Vehicle and Parts Dealers

About the position

The Senior Financial Treasury Analyst at TBC Corporation is responsible for designing and developing strategies to optimize funding and cash positions, focusing on cash, liquidity, and debt management. This role involves managing the free cash flow model, collaborating with finance teams for forecasting and reporting, and partnering with stakeholders to drive business initiatives while ensuring compliance with company standards. The position operates in a hybrid work environment.

Responsibilities

• Financial modeling, analysis, and compilation of quantitative data
• Manage daily global cash position, review funds transfers, and partner closely with Accounts Payable to advise weekly operating expense limits
• Daily, compiles, consolidates, and analyzes cash flow data as reported by domestic and international entities
• Consolidates the company's global liquidity position as impacted by cash flows, short- and long-term debt service, and changes in key market indicators, to be reported to senior management
• Coordinate with all internal parties to compile the weekly rolling cash forecast and distribute to leadership
• Own and enhance the global Treasury cash flow forecast model including partnering across the organization to obtain insights into expected cash flow activities
• Manages and reports the company's loan Long-Term and Short-Term positions
• Maintains and updates Treasury department databases as they relate to company's historical liquidity, cash positions
• Administer debt capital markets activities, leveraging facilities to provide liquidity, and ensuring on-time principal and interest payments
• Support loan covenant and debt compliance reporting
• Manage the letters of credit and bank guarantees process
• Monitor best practices and lead continuous improvement initiatives to deliver best in class Treasury services
• Lead automation and process improvement initiatives to increase efficiency and accuracy
• Maintain Kyriba (TMS) Cash Forecast automation efforts

Requirements

• Bachelor's Degree with a major in Accounting, Finance, statistics, or related field
• 5 years related work experience
• Intermediate/Expert in Microsoft Excel
• Proficient in Microsoft Word/PowerPoint/Outlook
• Large ERP systems experience preferably SAP
• Treasury management workstation Kyriba experience a plus
• Requires understanding of commonly used accounting and financial concepts and procedures
• Ability to identify and resolve exceptions and interpret data
• Excellent communication skills, both written and verbal
• Excellent multitasking and organizational skills
• Adaptive to new software, appreciate technological challenges and work towards resolution
• Must be self-motivated and possess the ability to work both independently, and as a part of a team
• Ability to be cross trained for other Treasury roles and responsibilities
• Strong commitment to leadership and integrity required
• A certain degree of creativity and latitude is required
• Spanish speaking a plus

Nice-to-haves

• Spanish speaking a plus

Benefits

• Competitive compensation
• Tuition reimbursement
• 401k plan with a company match. Immediate 100% vesting
• Comprehensive benefits including medical, dental and vision
• Company paid short term disability and employer subsidized long term disability
• Company paid life insurance
• Generous paid vacation and paid time off
• Purchase discount program
• Employee assistance program
• Flexible spending account
• Discounted tire and automotive services
• And more!