Senior Manager, Treasury

Europcar Mobility Group

• $110K — $130K *
Dallas, TX 75217In-Person
Finance & Insurance
5 - 7 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • MBA, CPA, CFA, or CTP certification preferred.
  • 5-8+ years of treasury, corporate finance, or cash management experience.
  • Experience in car rental, automotive, fleet management, transportation, or asset-heavy industries preferred.
  • Strong understanding of cash forecasting, debt management, and banking operations.

Responsibilities

  • Manage daily cash positioning, liquidity forecasting, and working capital optimization.
  • Monitor and maintain adequate cash balances for operational and strategic needs.
  • Oversee cash flow forecasting models weekly, monthly, and annually.
  • Maintain and manage relationships with banks, lenders, and financial institutions.
  • Negotiate banking services, credit facilities, and treasury-related agreements.
  • Support financing strategies for vehicle fleet acquisitions and disposals.
  • Prepare treasury reports for executive leadership, including cash forecasts, debt positions, and liquidity analysis.

Benefits

  • Medical, Vision, Dental, 401k, Employee Discounts, Referral bonus
  • Company-paid Life Insurance
  • Company-paid AD&D Insurance
  • Flexible spending account
  • Parental leave
  • Employee assistance program
Full Job Description
Job Description

Your Primary Focus Is To

Cash & Liquidity Management
  • Manage daily cash positioning, liquidity forecasting, and working capital optimization.
  • Monitor and maintain adequate cash balances for operational and strategic needs.
  • Oversee cash flow forecasting models weekly, monthly, and annually.
  • Optimize cash utilization across multiple business units and locations.

Banking & Financial Relationships
  • Maintain and manage relationships with banks, lenders, and financial institutions.
  • Negotiate banking services, credit facilities, and treasury-related agreements.
  • Coordinate loan documentation, covenant reporting, and compliance requirements.

Fleet & Asset Financing
  • Support financing strategies for vehicle fleet acquisitions and disposals.
  • Monitor lease obligations, debt schedules, and financing structures related to fleet operations.
  • Analyze financing costs and recommend cost-effective funding solutions.

Treasury Operations & Controls
  • Oversee treasury systems, payment processing, wire transfers, and bank account administration.
  • Ensure compliance with internal controls, company policies, and financial regulations.
  • Develop and improve treasury policies, procedures, and reporting standards.
  • Manage fraud prevention initiatives and banking security protocols.

Financial Risk Management
  • Identify and assess risks related to liquidity, interest rates, and foreign exchange exposure.
  • Implement hedging or mitigation strategies where appropriate.
  • Monitor economic and market trends affecting financing and treasury activities.

Reporting & Analysis
  • Prepare treasury reports for executive leadership, including cash forecasts, debt positions, and liquidity analysis.
  • Support budgeting, strategic planning, and financial modeling initiatives.
  • Collaborate with accounting, FP&A, operations, and executive teams to support business decisions.
  • Other duties may be assigned.

Education & Experience
  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • MBA, CPA, CFA, or CTP certification preferred.
  • 5-8+ years of treasury, corporate finance, or cash management experience.
  • Experience in car rental, automotive, fleet management, transportation, or asset-heavy industries preferred.

Skills & Strengths:
  • Strong understanding of cash forecasting, debt management, and banking operations.
  • Experience with treasury management systems and ERP platforms.
  • Advanced Excel and financial modeling skills.
  • Strong analytical, organizational, and communication abilities.
  • Knowledge of fleet financing structures and vehicle asset management.
  • Ability to work in a high-volume, multi-location operating environment.
  • Strong negotiation and relationship management skills.
  • High attention to detail and ability to manage confidential financial information.
  • Proven ability to improve processes and drive operational efficiencies.

We Offer:
  • Medical, Vision, Dental, 401k, Employee Discounts, Referral bonus
  • Company-paid Life Insurance
  • Company-paid AD&D Insurance
  • Flexible spending account
  • Parental leave
  • Employee assistance program


* Ladders Estimates

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