Cars Commerce

Treasury Manager

Cars Commerce

full-time

Posted on:

Location Type: Remote

Location: Illinois • United States

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Salary

💰 $93,100 - $114,050 per year

Job Level

SeniorLead

About the role

  • Ownership of cash reporting and short-term and long-term cash forecasting
  • Management, servicing and tracking of outstanding debt, share repurchases and other capital allocation strategies, including debt refinancing
  • Responsible for managing corporate banking relationships, including accounts and payment methods
  • Manage Share Repurchase Program and execution per management direction and approval
  • Manage confirmation and settlement of FX transactions
  • Develop and assist in maintaining relationships with bank group, rating agencies and bondholders including periodic discussions and preparation of materials for meetings or conferences
  • Evaluate and recommend investment options and financial instruments that will meet the organization’s treasury objectives in compliance with Corporate Financial Policy.
  • Manage quarterly, annual and incurrence-based debt compliance
  • Support annual insurance renewal process
  • Support long-term planning efforts tied to capital allocation alternatives
  • Quarterly contributions to the 10Q/10K and other public disclosures
  • Execute, adhere and monitor compliance to Treasury policies
  • Responsible for the execution of Treasury related internal controls that are integral to compliance with Sarbanes Oxley requirements
  • Other duties and special projects

Requirements

  • Bachelor’s degree in Accounting, Finance or related field
  • 7+ years of experience in a Treasury role
  • Strong analytical ability and modeling skills, particularly related to cash flow forecasting
  • Attention to detail, accuracy and quality assurance is a must and critical to be successful in this role
  • Strong oral and written communication skills with the ability to effectively interact with all levels of the Company, including senior leadership
  • Working knowledge of debt markets and related extensive experience, including refinancing experience
  • Self-starter with a strong sense of ownership and ability to prioritize work with the ability to adapt to the changing needs of the company
  • Positive, collaborative, and approachable work style to enable success in working cross functionally
  • Ability to multi-task in a deadline-oriented environment
  • Ability to work independently as well as effectively within a team
  • Strong knowledge of MS Office (especially excel) and Google Workspace
Benefits
  • Medical, Dental & Vision Healthcare Plans
  • New Hire Stipend for Home Office Set-Up
  • Generous PTO
  • Refuel - a service based recognition program where employees receive additional paid time away to learn grow and reset
  • Paid Holidays, Floating Holiday, Volunteer Day, Recharge Day

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
cash forecastingdebt managementcapital allocationFX transaction settlementinvestment evaluationfinancial modelingdebt complianceinternal controlsSarbanes Oxley compliancequality assurance
Soft skills
analytical abilityattention to detailoral communicationwritten communicationcollaborative work styleself-starterprioritizationadaptabilitymulti-taskingindependence
Certifications
Bachelor’s degree in AccountingBachelor’s degree in Finance