Returning Candidate? Log back in! Treasury Analyst Location US-TX-Irving ID 2024-10185 Category Corporate Street 105 Decker Court City Irving State TX Zip 75062 Overview

Team Car Care, a leading quick lube business, is committed to providing top-notch automotive services to our valued customers. With a strong presence in the automotive industry, we take pride in our commitment to quality, efficiency, and customer satisfaction. As we continue to grow, we are seeking a dedicated Treasury Manager to join our accounting team.

 

Job Description:

As a Treasury Analyst at Team Car Care, you will play a pivotal role in checking the accuracy of all incoming and outgoing financial transactions. We are looking for a detail-oriented and motivated analyst with at least 2 years treasury experience who can help us oversee daily financial operations, enter transactions in the ledger, analyze cash flow procedures and offer suggestions for improvement. This will be done with a high level of reconciliation accuracy and ensure efficient utilization of our financial resources.

Responsibilities Monitor daily cash flows Review financial transactionsPrepare treasury reportsManage multiple bank accounts and ensure efficient fund transfers.Collaborate with finance and accounting teams to develop treasury budgets and financial forecasts. Qualifications Bachelor's degree in finance, accounting, or a related field.Minimum 2 years of relevant experience as treasury analystProficiency in financial software and systems; advanced proficiency in Microsoft Excel.Strong attention to detail and accuracy.Excellent analytical, problem-solving, and communication skills.Ability to work independently and meet deadlines.Workday experience a plus.

 

Benefits:

Competitive salary commensurate with experience.Health, dental, and vision insurance options.401(k) retirement plan.Paid time off and holidays.Hybrid and flexible work environmentOpportunities for professional development and growth within the company.A dynamic and collaborative work environment. Additional Information

Team Car Care is an equal opportunity employer. We encourage applications from candidates of all backgrounds and experiences.

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