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Treasury Manager

Company: Lithia Motors
Location: Medford
Posted on: October 16, 2020

Job Description:

Dealership:L0105 Lithia Home OfficeTreasury ManagerThe Treasury Manager will ensure efficient, effective and consistent operations of the Treasury team.The Treasury Manager reports to the Director of Treasury and Corporate Finance.Position OverviewPersonnel/Team Management* Oversees activities of the Treasury team (approximately 6 FTEs); manages, trains, and coaches individuals by providing constructive feedback for employee development.* Develops and monitors key performance indicators to track and evaluate Treasury operations effectiveness, including but not limited to fee management, workflow accuracy and timeliness, and bank relationship management.* Focuses on continual process and workflow improvement and brings accountability for results.* Provides ongoing training to the Treasury staff regarding policies, procedures, and treasury products and methodology.Analysis/Reporting* Maintains cash forecast to ensure company's cash needs are met; initiates necessary transactions on the Company's credit facility.* Analyzes and provides reporting of bank fees, credit card transactions and interest expense.* Provides oversight and evaluation of company banking needs including the administration of electronic banking user access and authorized signor changes and ongoing review of banking structure to ensure effectiveness.Process Management* Oversees daily outgoing wire, ACH, and check payments.* Monitors transactions with a focus on appropriate fraud prevention.* Reviews journal entries for various cash transactions to ensure accuracy and completeness.* Oversees and approves bank reconciliations -- ensuring accuracy and resolution for large or unusual reconciling items.* Provides support and planning for acquisitions -- ensuring all banking needs are met prior to deadlines.* Communicates with key constituents in order to facilitate and ensure the company's timely month-end close process.Additional QualificationsThe following knowledge, skills and abilities are needed to be successful in this position:* Strong attention to detail and sense of urgency* Excellent communication skills -- both written and oral* Critical thinking - using logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions or approaches to problems* Time management - ability to prioritize workload and manage one's own time* CTP or CPA or candidate eligible for the exam desired* BA/BS in Business, Accounting, Finance or related field desired* 2-4 years of previous experience in a supervisory roleProficiency Standards* Integrity - Acts ethically, maintaining a commitment to honesty and truth in all facets of behavior that builds the trust of others* Work Ethic - Delivers accurate, timely and consistent results while understanding the need to balance short-term sacrifice for long-term gain* Team Player - Supports the overall efforts of the team to accomplish departmental and Company goals and objectives* Team Builder - Acts as a role model within the department in all facets of assigned job duties, while effectively providing feedback to team members and earning respect as a leader* Commitment - Strives to become a dynamic and dedicated leader who is committed to the standards and mission of Lithia by providing opportunities for our people to excel and grow in a positive, respectful work environment* Innovator - Creates positive change by taking on new challenges and providing solutions to improve current processes that add valuePhysical Demands & Working ConditionsThe physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of the job. Reasonable accommodations may be made to enable individuals to perform the essential functions.* Physical Demands: Standing, walking over 1/3 of the time, sitting to 2/3 of time, kneeling/crouching to 2/3 of time, reaching with hands and arms to 2/3 of time, talking or hearing over 2/3 of time; move, transport or place up to 1/3 of time up to 25 pounds* Working Conditions: Indoor office environment, considerable use of telephone, computer and other office equipmentLithia Hiring Requirements* High school graduate or equivalent.* 18 years or older* Possess an acceptable driving record and valid driver's license in state of residence* A criminal history background check will be conducted prior to beginning employment* Clear pre-employment drug screenNOTE: This job description applies only to the specific employing entity and location of an individual's employment. This is not necessarily an exhaustive list of responsibilities, skills, duties, requirements, efforts or working conditions associated with the job. While this list is intended to be an accurate reflection of the current job, the company reserves the right to revise the functions and duties of the job or to require that additional or different tasks be performed when circumstances change (i.e., emergencies, changes in personnel, workload, rush jobs, or technological developments).We offer best in class industry benefits:* Competitive pay* Medical, Dental and Vision Plans* Paid Holidays & PTO* Short and Long-Term Disability* Paid Life Insurance* 401(k) Retirement Plan* Employee Stock Purchase Plan* Lithia Learning Center* Vehicle Purchase Discounts* Wellness ProgramsHigh School graduate or equivalent, 18 years or older required. Acceptable driving record and a valid driver's license in your state of residence necessary for select roles. 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.

Keywords: Lithia Motors, Medford , Treasury Manager, Executive , Medford, Oregon

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