Dealership:L0105 Lithia Home Office

Lithia & Driveway | Treasury Support Specialist

Location: Medford, Tigard/Portland, Dallas (hybrid/remote)

Compensation: $47,800-$63,000

The Treasury Support Specialist is an expert in the fields of treasury operations, training, bank reconciliation, research, and process documentation. This position is perfect for professionals that have a passion for learning, growth, organization and providing excellent customer support for our dealership operations teams. This position will allow you to thrive in a fast-paced environment, build professional relationships and take personal ownership over projects and tasks.

Responsibilities

Maintains policies and procedures for treasury operationsCreates new process documentation for training purposesProvides training for operational functions within treasury for department and stores, including store outreach training and new store onboardingProvides evaluation and analysis of company banking needs including the administration of electronic banking user access and authorized signor changes, and the periodic review of accounts, structures, and related statuses to optimize fees and efficienciesComplete bank reconciliations for various accounts ensuring accuracy and analysis of large or unusual reconciling itemsAssist month-end procedures including general ledger entriesMaintains communication with corporate accounting and finance teams to facilitate and ensure the company’s timely and effective postingsSeek continuous improvement; encourage ideas to improve processesAssist with Treasury initiatives and projects to improve department efficiencies, company profitability and cost savingsProvide and participate in cross-training within the departmentMaintains Treasury checklist for critical activities to ensure compliantTier 2 support for all Treasury related issues generated in Service Now, including extensive research issuesAssist with Service Now workflow distributionMaintain store and department check signers for all of LithiaBack up ACH/Wire initiationsAssist in new store acquisitions as neededOther duties and projects, as assigned

Skills and Qualifications

Strong attention to detailSense of urgencyExcellent communicationTime ManagementTeam OrientedMicrosoft Suite (Excel, Word, Power Point)2-4 years of previous experience in a related roleWe offer best in class industry benefits:Competitive pay Medical, Dental and Vision PlansPaid Holidays & PTOShort and Long-Term DisabilityPaid Life Insurance401(k) Retirement PlanEmployee Stock Purchase PlanLithia Learning CenterVehicle Purchase DiscountsWellness Programs

High School graduate or equivalent, 18 years or older required. We are a drug free workplace. We are committed to equal employment opportunity (regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status). We also consider qualified applicants regardless of criminal histories, consistent with legal requirements.