Treasury Manager

*** THIS IS A IN-OFFICE POSITION LOCATED IN FORT WORTH, TX ***

Treasury Manager

Our Mission: Fostering a people-focused culture by developing career paths for everyone to succeed and creating seamless automotive solutions that make things easy for our teams and clients.

At Autobahn, we are more than a dealership group - we are a premier luxury automotive destination representing some of the most recognized and respected brands in the world, including Porsche, Land Rover, BMW, Cadillac, Volvo, MINI, and Volkswagen.

As a family-owned organization with a long history of success, we are committed to elevating the client's experience while investing deeply in the people who make it possible. We are seeking polished, driven professionals who are passionate about luxury hospitality, relationship-building, and delivering an exceptional ownership experience.

Our culture is built on three guiding principles:

Connections, Not Transactions
Relationships are our lifeblood; we just happen to sell cars.

Expertise in Motion
Technology is ever-evolving; our knowledge of cars sets the pace.

Trust Through Transparency
Never taken, always earned; integrity is non-negotiable.

Autobahn is continuing to grow with a visionary expansion already underway, including a projected 75-acre luxury automotive campus opening in 2028. This state-of-the-art destination will redefine the automotive retail experience in North Texas and create unmatched career opportunities for high-performing professionals who want to grow with an elite organization.

We believe exceptional teammates create exceptional client experiences. That's why we offer one of the best work-life balance opportunities in the automotive industry along with a highly rewarding compensation structure and premium benefits, including competitive PTO, 401(k) with company match, recognition programs, anniversary bonuses, lease payment assistance, and career advancement opportunities.

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 andmonitorrooftop 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 andmonitorfraud prevention tools
• Ensureaccurateandtimelyprocessing of accounts payable and accounts receivable

Qualifications:

• Bachelor'sdegree 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
• Automotive floorplan financing
• 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.

Join a dealership group where luxury, performance, and opportunity come together. Build your future with Autobahn.