Senior Treasury Support Specialist
Lithia & Driveway
full-time
Posted on:
Location Type: Remote
Location: United States
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Salary
💰 $50,000 - $75,000 per year
Job Level
About the role
- Maintain and enhance treasury policies and procedures, ensuring accuracy and compliance.
- Provide training and operational support to treasury team members and store-level partners.
- Proactively review and manage banking filters, user access, signer changes, and account controls.
- Evaluate and analyze company banking needs, including administration of electronic banking access, authorized signer changes, and periodic reviews of account structures to optimize fees and efficiencies.
- Complete bank reconciliations for multiple accounts, analyzing large or unusual reconciling items.
- Perform month-end close activities, including fluctuation analysis of cash-related general ledger accounts, interest, and related journal entries.
- Collaborate with Corporate Accounting and Finance teams to support a timely and accurate month-end close.
- Lead audit reporting and monitoring efforts, including maintaining audit schedules and managing feedback loops.
- Own all Treasury-related SOX compliance reviews.
- Support the development of treasury operational reporting and disclosures (e.g., number of accounts, wires/ACH activity, signer changes, payments, contract dates).
- Serve as a key contributor for strategic account structure requests and specialized treasury scenarios.
- Lead initiatives and projects focused on improving department efficiency, cost savings, and company profitability.
- Promote continuous improvement by identifying opportunities to streamline processes and implement best practices.
- Participate in and support cross-training within the treasury department.
- Perform other duties and special projects as assigned.
Requirements
- Bachelor’s degree in Accounting, Finance, Economics, or a related field
- 2–4 years of experience in treasury, accounting, finance, or a related role
- Professional certification such as CTP or CPA, or eligibility to sit for one of these exams, preferred
- Strong attention to detail with the ability to manage multiple priorities in a fast-paced environment
- Sense of urgency and accountability with a proactive, solutions-oriented mindset
- Excellent written and verbal communication skills
- Strong time management and organizational skills
Benefits
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Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
bank reconciliationsmonth-end close activitiesfluctuation analysisaudit reportingSOX compliancetreasury operational reportingelectronic banking accessaccount controlsprocess improvementfinancial analysis
Soft Skills
attention to detailtime managementorganizational skillscommunication skillsproactive mindsetsolutions-orientedability to manage multiple prioritiessense of urgencycollaborationcross-training
Certifications
CTPCPA