Position Summary:
The Senior Treasury Analyst will play a key role in managing and enhancing the company's Treasury operations across Capital Markets, Liquidity & Cash Management, Risk Management, Capital Planning, and Reporting & Analytics. This role will take increased ownership of financial modeling, forecasting, funding execution, and risk analysis, and will help design and implement process improvements, analytics frameworks, and Treasury system enhancements. The Senior Analyst will collaborate with leadership, internal stakeholders, and external partners'such as banks, investors, and rating agencies'to support the company's strategic growth, capital structure optimization, and funding initiatives.
Essential Duties and Responsibilities:
- Lead daily cash management processes, ensuring optimal liquidity positioning, investment of excess cash, and short-term funding execution.
- Own and enhance forecasting models for cash, liquidity, and capital planning; provide insights and recommendations to Treasury leadership.
- Manage the tracking, analysis, and reconciliation of complex Treasury transactions, including securitizations, warehouse facilities, commercial paper, and intercompany funding.
- Prepare and present materials for rating agency interactions, investor updates, Board reports, and internal leadership discussions.
- Play a critical role in executing and monitoring securitizations, credit facilities, and other funding programs, including coordinating with external partners and internal stakeholders.
- Lead enhancements of the Treasury Management System (TMS) and champion automation initiatives to drive efficiency, data accuracy, and process improvements.
- Develop and maintain analytics related to asset/liability management, liquidity stress testing, and broader Treasury risk management frameworks.
- Partner with Finance, Accounting, Risk, Legal, and Operations to ensure end-to-end alignment on funding activities, liquidity planning, and reporting accuracy.
- Perform scenario analyses and strategic evaluations related to capital structure, funding strategy, liquidity optimization, and balance sheet management.
- Mentor junior staff and contribute to Treasury best practices, process documentation, and policy development.
- Support leadership on high-priority initiatives and strategic projects.
Required Experience: - Minimum 5 years of progressive experience in Treasury, Corporate Finance, Capital Markets, or related analytical roles.
- Advanced financial modeling and analytical skills, including experience building complex cash flow, liquidity, and securitization models.
- Demonstrated experience in capital markets transactions, liquidity planning, ALM, and/or securitization programs.
- Proven ability to work cross-functionally and deliver actionable insights to senior stakeholders.
- Expert-level analytical and quantitative capabilities, with the ability to interpret complex financial data and communicate insights clearly.
- Strong command of corporate finance principles, funding structures, and capital markets.
- Highly proficient in Excel, including advanced modeling techniques; strong PowerPoint and data visualization skills.
- Advanced knowledge of SQL, Power BI, or similar tools; ability to design dashboards, automate data processes, and work with large data sets.
- Strong project management skills, with the ability to lead cross-functional initiatives and drive process improvements.
- Excellent communication skills, including presenting to senior management and external partners.
- High level of initiative, ownership, and strategic thinking.
Education: - Bachelor's degree in business, finance, accounting, economics or other highly analytical fields.
Overtime required • required on an as needed basis.
Travel 0-10% • as required on an as needed basis.
Must have reliable transportation and live within a commutable distance to one of the following cities: Atlanta, GA; Dallas, TX; Detroit, MI; Houston, TX.
Preferred Qualifications: - Experience within the Automotive, Financial Services, or FinTech industry.
- Hands-on experience with securitization structures, liquidity risk frameworks, ALM modeling, or credit facility management.
- Experience with Treasury Management Systems and financial data architecture.
- Advanced certifications such as CFA, MBA, CTP, or progress toward one.
- Advanced degree in business, finance, accounting, economics or other highly analytical fields.
- Demonstrated experience mentoring or leading junior analysts.
Work Environment The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions. The noise level in the work environment is usually moderate.
Work Schedule - Ability to work between the hours of 8AM-6PM Monday through Friday and weekends as needed.
