Sr Treasury Analyst

Senior Analyst, Treasury

If you are looking for a career at a dynamic company with a people-first mindset and a deep culture of growth and autonomy, ACV is the right place for you! Competitive compensation packages and learning and development opportunities, ACV has what you need to advance to the next level in your career. We will continue to raise the bar every day by investing in our people and technology to help our customers succeed. We hire people who share our passion, bring innovative ideas to the table, and enjoy a collaborative atmosphere.

ACV is a technology company that has revolutionized how dealers buy and sell cars online. We are transforming the automotive industry. ACV Auctions Inc. (ACV), has applied innovation and user-designed, data driven applications and solutions. We are building the most trusted and efficient digital marketplace with data solutions for sourcing, selling and managing used vehicles with transparency and comprehensive insights that were once unimaginable. We are disruptors of the industry and we want you to join us on our journey. At ACV we focus on the Health, Physical, Financial, Social and Emotional Wellness of our Teammates and, to support this, we offer:

• Multiple medical plans including a high deductible, low cost health plan
• Company-sponsored (paid) Short-Term Disability, Long-Term Disability, and Life Insurance
• Comprehensive optional benefits such as Dental, Vision, Supplemental Life/AD&D, Legal/ID Protection, and Accident and Critical Illness Insurance
• Generous paid time off options, including uncapped vacation days, the greater of 3 paid sick days or in accordance with the applicable state or local paid sick leave law, 6 paid company holidays, 2 floating holidays, parental leave, bereavement leave, jury duty leave, voting leave, and other forms of paid leave as required by applicable law or regulation
• Employee Stock Purchase Program with additional opportunities to earn stock in the Company
• Retirement planning through the Company's 401(k)

The Senior Analyst, Treasury is responsible for supporting the Director and Manager in running the Treasury function in FP&A. This role is responsible for helping to manage daily cash operations for ACV as needed, supporting the Manager, Director and VP of Finance to maintain liquidity for ACV's operations, integrity and security regarding controls and bank access, and continuity across all banking operations and relationships. In addition to supporting the Treasury operations above, this position will also support Treasury related SOX controls, Risk Mitigation, monthly and quarterly reporting (both internal and external), forecasting, navigating fraud cases that arise and escalating as needed, as well as relationship management with our banking and lending partners. Special projects and ad hoc requests are also part of the day-to-day duties of this position. The Senior Analyst, Treasury reports directly to the Dir, Finance and will partner with closely and receive direction from them to ensure ACV's Treasury operations are operating effectively and smoothly.

What you will do:

• Assist with daily Treasury /banking operations – payment approvals, bank balance monitoring (i.e. maintaining liquidity for operations), cash transfers, etc. as instructed by Manager/Director
• Manage cash to maximize yield and minimize business disruption, while maintaining liquidity
• Assist with Debt Facilities – monthly reporting, relationship management with lenders, SOX support, audits
• Lead Daily Cash Transfer process for Debt Warehouse compliance, which includes providing guidance and oversight to teammate in India
• Maintain integrity across treasury operations and banking platforms (user access, fraud prevention)
• Supporting the Manager & Director of Treasury/Finance on ACV initiatives and special projects
• Partner and collaborate with other departments to support and streamline their Treas needs / ops
• Leverage technology and maintain a continuous improvement mindset to improve procedures, controls
• KYC documents for new banking relationships
• Quarterly Risk Mitigation analysis and the carrying out of risk prevention strategies
• Perform additional duties as assigned.

What you will need:

• Ability to read, write, speak and understand English.
• Bachelor's degree in finance preferred
• 5+ years' relevant experience required

Our Values

Trust & Transparency | People First | Positive Experiences | Calm Persistence | Never Settling

At ACV, we are committed to an inclusive culture in which every individual is welcomed and empowered to celebrate their true selves. We achieve this by fostering a work environment of acceptance and understanding that is free from discrimination. ACV is committed to being an equal opportunity employer regardless of sex, race, creed, color, religion, marital status, national origin, age, pregnancy, sexual orientation, gender, gender identity, gender expression, genetic information, disability, military status, status as a veteran, or any other protected characteristic. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. If you have a disability or special need that requires reasonable accommodation, please let us know.

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No immigration or work visa sponsorship provided for this position.

Compensation : The compensation range for this position is listed in the "Job Details" section at the bottom of this posting. Please note that final compensation will be determined based upon the applicant's relevant experience, skill set, location, business needs, market demands, and other factors as permitted by law.