Treasury Analyst

Overview Group 1 Automotive is seeking a detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced Treasury operations. The role plays a key part in optimizing liquidity, ensuring compliance with policies, and maintaining strong controls over treasury operations. The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks. The Treasury Analyst is responsible for supporting daily cash management activities and treasury operations while ensuring accuracy, compliance, and strong internal controls. This role partners closely cross-departmentally to support liquidity management, reporting, reconciliations, and treasury-related operational processes. This position is ideal for a detail-oriented and analytical finance professional looking to grow within a corporate treasury environment. Responsibilities Cash Management Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies Monitor daily cash flow and ensure adequate liquidity to meet short-term and long-term obligations Oversee and/or initiate wire transfers, ACH payments, and bank transactions Prepare and deliver treasury-related reports, including cash position summaries Forecast cash requirements and prepare variance analyses for management review Manage daily reconciliation process, research, and troubleshoot issues related to payments, bank transmissions, debt, investments, and other cash management related issues to ensure resolution Banking Administration Maintain bank account documentation, authorized signatory records and legal documentation related to SOX requirements and FBAR regulations Assist with bank account administration, including opening and closing bank accounts, and electronic user administration Respond and manage Treasury mailbox inquiries related to field operations Reporting and Compliance Adhere to month-end and quarter-end schedules and processes Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance Maintain accurate and up-to-date documentation for audits and internal reviews Review bank account analysis statements monthly to ensure accuracy, identify errors, and resolve quickly Process Improvement Identify opportunities to automate treasury workflows, reduce bank fees, and enhance internal controls Maintain policies and procedures related to functional responsibilities Assist in ad-hoc special projects related to all areas of Treasury Cross-train and serve as back-up for treasury team Stay informed of emerging technologies and best practices in treasury management Qualifications Bachelor's degree in Finance, Accounting, or a related field. A Master's degree or professional certification (e.g., CTP, CFA) is a plus 2-4+ years of experience in Treasury, Finance, or related Accounting Proven experience in treasury operations and cash management Experience operating in complex, multi-entity environments Comfortable in a fast-paced, high-visible role managing multiple priorities Effective communication and interpersonal skills to collaborate with cross-functional teams and external stakeholders High attention to detail and detailed-oriented Effective planning, prioritization, and time management skills Strong initiative and ability to work independently Ability to maintain flexible attitude and approach towards assignments and competing priorities Continuous improvement mindset, team player, and strong work ethic who is passionate about growth Proficiency in ERP (Oracle), knowledge of banking platforms (BOA CashPro a plus) Advanced knowledge Microsoft Office Suite, particularly Excel Equal Opportunity Employer We are an Equal Opportunity Employer and do not discriminate based on race, color, religion, sex, national origin, age, disability, or any other protected status. Employment may be contingent upon successful completion of a background check and/or drug screening. #J-18808-Ljbffr Group1 Automotive, Inc.