13 дней назад
Sr. Specialist, Treasury Operations (Automotive)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Sr. Specialist, Treasury Operations (Automotive): Managing daily cash disposition, liquidity planning, foreign exchange exposure, payments, bank accounts, and treasury systems with an accent on cash management, forecasting, controls, and cross-functional treasury operations. Focus on optimizing liquidity, resolving payment and banking issues, supporting SAP treasury workstation enhancements, and coordinating audit, hedge accounting, and ISDA documentation activities.
Location: Charlotte, North Carolina, United States. The role requires 4–5 days per week in the office, regular in-person meetings and events, and occasional domestic and international travel.
Company
is developing electrified pickup trucks and rugged SUVs, combining an iconic American automotive brand with electric and range-extender powertrains.
What you will do
- Prepare daily cash disposition and prior-day reconciliations for all bank accounts.
- Provide treasury expertise across cash management, liquidity optimization, banking structures, controls, and operational best practices.
- Support the SAP treasury workstation, system enhancements, production incidents, payments, and bank account administration.
- Analyze foreign exchange exposure and prepare FX spot deal orders for foreign-currency transactions.
- Prepare liquidity forecasts and reporting, gather cash-flow inputs, and support liquidity planning for Finance leadership.
- Manage treasury governance, audits, corporate charge cards, hedge accounting activities, and ISDA-related documentation with internal and external stakeholders.
Requirements
- Bachelor’s degree in accounting, finance, economics, or a related field.
- 8+ years of experience in corporate treasury or banking.
- Strong knowledge of treasury operations, cash management, liquidity planning, foreign exchange, bank account management, and treasury controls.
- Experience creating, maintaining, and using Power BI dashboards and reports.
- Working knowledge of treasury workstations, cash management, payments, and automation tools such as macros, scripting, or workflow optimization.
- Strong communication, analytical, problem-solving, influencing, negotiation, and stakeholder-management skills.
Culture & Benefits
- Opportunity to build automotive products and a company from the ground up.
- Medical, dental, vision, and income protection plans.
- 401(k) program with employer matching and immediate vesting.
- 20 days of planned paid time off, 40 hours of unplanned paid time off, and 14 company or floating holidays annually.
- Up to 16 weeks of paid parental leave, plus paid leave for bereavement, jury duty, voting time, and military leave.
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