Treasury Analyst

Description

We are fueled by our goal to be #1 in sales and service in the communities we serve while redefining the car buying experience and delivering personalized service to our guests. We believe in empowering our employees to delight our customers, by fostering an entrepreneurial and creative culture. If you are an out-of-the-box thinker and are looking for a challenging and rewarding opportunity – we want to hear from you!

How You Will Make an Impact:

 This professional role helps in our Treasury Group and play a key role in corporate Treasury Management. Working with the Senior Treasury Analyst and Senior Corporate Manager Treasury, Finance & Consolidations, this role will be cross trained as a back fill on daily cash positions.  This position will report directly to the Sr. Corporate Manger Treasury, Finance & Consolidations. Additionally, the role will collaborate with key executives, store General Managers, and other stakeholders in implementation of cash-flow management process and technologies across the family of dealerships.   

What Winning Looks Like:

• Demonstrating a high “HQ” (Hospitality Quotient) consisting of kindness & optimism, intellectual curiosity, work ethic, empathy, self-awareness, and integrity.
• Assist in the preparation of all daily cash bank reconciliations for all locations 
• Assist accounting and financial teams in inventory and financial audits 
• Assist with developing strategies to improve cash flow performance via interest rate hedging strategies, process improvements 
• Assist with the preparation of monthly treasury dashboard and management reporting 
• Assist accounting, operational teams and executive management to track, report and collect manufacturer performance incentives timely 
• Help to document current processes, define operational gaps, and recommend standardized processes 
• Assist with ad-hoc projects, system implementation, process improvements and reporting, and additional duties as directed 

Skills Needed to Win:

• Self-starter, motivated by results, problem solver, team player 
• Bachelor’s degree in finance, Economics, Accounting a must 
• Automotive Industry/Dealer Automotive experience a big plus 
• Corporate treasury experience (2 years) related to banking and cash management strongly desired 
• Ability to understand and interpret financial statements, strong communication skills a must 
• Strong computer skills, proficiency in MS Office (Excel, Word, and PowerPoint) a big plus  
• Comfortable with operating multiple application systems 
• Demonstrated success building consensus, coaching, and working in team environment 
• Ability to complete multiple projects on time with varying timelines and priorities 

About Us

• We were founded in 2014 by Jeff Swickard in Wilsonville, OR. 
• Swickard has positioned itself as a leader in the automotive industry working with brands like Mercedes Benz, Toyota, Lexus, Porsche, Audi, Honda, GMC, and Jaguar-Land Rover among others.
• We have over 2,000 employees at 28 dealerships in 5 states…and we are still growing! 
• We were ranked as the 2nd fastest-growing auto group in 2021 by Automotive News 
• We are a team. Everyone plays a role in our success. 
• We are a hospitality company that happens to be in the automotive industry. 

Benefits of Working at Swickard: 

• Ongoing training and support
• Opportunities for continued personal and professional growth
• We are an equal-opportunity employer and value diversity and inclusion and belonging at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, disability status, or any other characteristics protected under applicable State or Federal laws and regulations.

Competitive benefits package:

• Insurance: medical, dental, vision, life, and pet insurance
• Optional disability coverage
• 401k plan
• Paid Holidays
• PTO

To all recruitment agencies: Swickard does not accept agency resumes. Do not forward resumes to our careers alias or other Swickard employees. Swickard is not responsible for any fees related to unsolicited resumes. #T3