Treasury Manager

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Treasury Manager Fort Worth, TX, US Salary Range: $140,000.00 To $160,000.00 Annually *** THIS IS A IN-OFFICE POSITION LOCATED IN FORT WORTH, TX *** Position Overview As the Treasury Manager, you will lead centralized treasury operations for a multi-rooftop automotive dealership group within a shared services environment. This role is responsible for enterprise-wide cash management, banking operations, liquidity forecasting, intercompany funding, and treasury controls across all dealership locations. The position also oversees accounts payable, accounts receivable, and daily cash operations to ensure effective liquidity management, financial control, and operational efficiency throughout the organization. Responsibilities Manage daily cash position and monitor rooftop cash flow Oversee intercompany funding Manage flooring and lender funding coordination Own bank relationships and manage ACH, wires, sweeps, and fraud controls Maintain treasury policies and approval workflows Oversee merchant services relationships Deliver executive cash reporting and analyze working capital trends Support acquisition and capital planning analysis Maintain segregation of duties and monitor fraud prevention tools Ensure accurate and timely processing of accounts payable and accounts receivable Qualifications Bachelor’s degree in Finance, Accounting, Business Administration, or related field. 5+ years of treasury, dealership, automotive finance, or multi-entity cash management experience. Strong understanding of banking operations & cash forecasting, dealership accounting processes & internal controls, advanced Excel and financial reporting skills. Experience managing multi-location or multi-entity treasury operations. Automotive dealership group experience is highly preferred. Benefits Competitive PTO, 401(k) with company match, recognition programs, anniversary bonuses, lease payment assistance, and career advancement opportunities. #J-18808-Ljbffr Autobahn Imports LP