Job Title: Senior Financial Treasury Analyst
Description:
TBC Corporation is a leader in the mobility industry whose guiding purpose is to “keep you moving on the road ahead”. We live our values every day and strive to create a culture where our vision of being the most trusted provider of innovative and value-creating business solutions in the mobility industry is forged in every relationship we enter.
The Senior Financial Treasury Analyst will be responsible for designing and developing strategies to optimize funding and cash positions with a focus on cash, liquidity, and debt management. You will also manage the free cash flow model including actuals, budget, forecast, and net interest expense reporting while working closely with other finance teams to support forecasting, regulatory/reporting activities, and ad hoc projects. They will partner with key stakeholders to drive business initiatives and ensure all company standards are met.
This role will be a Hybrid work environment located in our Palm Beach Gardens location.
Job Responsibilities:
- Financial modeling, analysis, and compilation of quantitative data.
- Manage daily global cash position, review funds transfers, and partner closely with Accounts Payable to advise weekly operating expense limits.
- Daily, compile, consolidate, and analyze cash flow data as reported by domestic and international entities.
- Consolidate the company’s global liquidity position as impacted by cash flows, short- and long-term debt service, and changes in key market indicators, to be reported to senior management.
- Coordinate with all internal parties to compile the weekly rolling cash forecast and distribute to leadership.
- Own and enhance the global Treasury cash flow forecast model including partnering across the organization to obtain insights into expected cash flow activities.
- Manage and report the company’s loan Long-Term and Short-Term positions.
- Maintain and update Treasury department databases as they relate to the company’s historical liquidity and cash positions.
- Administer debt capital markets activities, leveraging facilities to provide liquidity, and ensuring on-time principal and interest payments. Support loan covenant and debt compliance reporting.
- Manage the letters of credit and bank guarantees process.
- Monitor best practices and lead continuous improvement initiatives to deliver best in class Treasury services.
- Lead automation and process improvement initiatives to increase efficiency and accuracy.
- Maintain Kyriba (TMS) Cash Forecast automation efforts.
Qualifications:
- Bachelor’s Degree with a major in Accounting, Finance, statistics, or related field.
- 5 years related work experience.
- Intermediate/Expert in Microsoft Excel.
- Proficient in Microsoft Word/PowerPoint/Outlook.
- Large ERP systems experience preferably SAP.
- Treasury management workstation Kyriba experience a plus.
- Requires understanding of commonly used accounting and financial concepts and procedures.
- Ability to identify and resolve exceptions and interpret data.
- Excellent communication skills, both written and verbal.
- Excellent multitasking and organizational skills.
- Adaptive to new software, appreciate technological challenges and work towards resolution.
- Must be self-motivated and possess the ability to work both independently and as a part of a team.
- Ability to be cross-trained for other Treasury roles and responsibilities.
- Strong commitment to leadership and integrity required.
- A certain degree of creativity and latitude is required.
- Spanish speaking a plus.
Benefits:
- 401(k) with company match.
- Comprehensive benefits including medical, dental, and vision.
- Company paid short term disability and employer subsidized long term disability.
- Company paid life insurance.
- Generous paid vacation and paid time off.
- Employee assistance program.
- Flexible spending account.
- Discounted tire and automotive services.
- And more!
Company Overview:
With $5 billion in revenue and 3,800+ employees in the U.S., Mexico, and Canada, TBC Corporation is a leader in the mobility industry and one of North America’s largest marketers of automotive replacement tires through wholesale and franchise operations. TBC serves wholesale customers in the United States, Canada, and Mexico through TBC Brands, NTW, TBC International, and TBC de Mexico. Additionally, TBC responds to the needs of consumers in search of total car care at more than 2,000 franchised tire and automotive service centers under the Big O Tires and Midas. TBC is headquartered in Palm Beach Gardens, Florida.
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