TopUSAJobs.com
This listing was posted on TopUSAJobs.
Treasury Manager
Location:
Houston, TX
Description:
Overview Group 1 Automotive, a leader in automotive retail, is looking to add a qualified -Treasury Manager to our team. Group 1 is a Fortune 300 company that owns and operates automotive dealerships and collision centers in the United States and United Kingdom. We offer our associates a team environment, great benefits and ongoing training and support. If you are in alignment with our values of integrity, transparency, professionalism, teamwork and respect - now might be the time for you to accelerate your career as part of the best company in automotive retail. Apply today or refer a qualified friend. In addition to competitive pay, we offer our associates the following benefits: Health, Dental, Vision, Life, and Disability insurance 401(k) plan with company match Paid Time-Off Employee Stock Purchase Plan Employee Vehicle Purchase Program Professional work environment, with job training and advancement opportunities Job Summary: The Treasury Manager is responsible for overseeing and managing all aspects of the company's treasury operations. This includes cash management, liquidity planning, and financial analysis. The Treasury Manager plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks. Duties and Responsibilities: Cash Management: Monitor and manage the company's cash flow to ensure optimal utilization of funds. This includes forecasting cash needs, overseeing cash disbursements, and managing cash balances across various accounts. Liquidity Planning: Develop and implement strategies to maintain sufficient liquidity for day-to-day operations and future business requirements. Coordinate with other departments to ensure liquidity needs are met while minimizing idle cash. Risk Management: Identify, assess, and mitigate financial risks to protect the company's assets. This includes managing interest rate risk, foreign exchange risk, and credit risk. Develop and implement risk management policies and procedures. Financial Analysis: Conduct financial analysis, including cash flow forecasting, financial modeling, and scenario analysis. Provide insights and recommendations to senior management based on financial analysis to support decision-making processes. Team Management: Supervise and develop a team of treasury professionals. Provide guidance, training, and performance feedback to ensure the team's effectiveness and professional growth. Qualifications: 5-7 years of experience in a related field Bachelor's degree in Finance, Accounting, or a related field. A Master's degree or professional certification (e.g., CTP, CFA) is a plus. Proven experience in treasury operations, cash management, and risk management. Strong understanding of financial markets, banking products, and financial instruments. Proficiency in financial analysis and modeling. Advanced skills in using treasury management systems and financial software. Excellent analytical, problem-solving, and decision-making abilities. Strong communication and interpersonal skills to collaborate with cross-functional teams and external stakeholders. Demonstrated leadership and team management capabilities. *All applicants must pass pre-employment testing to include background checks, MVR, and drug testing in order to qualify for employment* Group 1 Automotive is an Equal Employment Opportunity employer. #LI-AS1IND5 Qualifications
Company:
Group 1 Auto
Posted:
April 23 on TopUSAJobs
Visit Our Partner Website
This listing was posted on another website. Click here to open: Go to TopUSAJobs
Important Safety Tips
- Always meet the employer in person.
- Avoid sharing sensitive personal and financial information.
- Avoid employment offers that require a deposit or investment.
To learn more, visit the Safety Center or click here to report this listing.
More About this Listing: Treasury Manager
Treasury Manager is a Executive Manager Job at Group 1 Auto located in Houston TX. Find other listings like Treasury Manager by searching Oodle for Executive Manager Jobs.
Treasury Manager is a Executive Manager Job at Group 1 Auto located in Houston TX. Find other listings like Treasury Manager by searching Oodle for Executive Manager Jobs.