Treasury Analyst

Job description

Who we are?

Tricolor Holdings is an integrated retail and financial services company providing vehicle sales and financing to the Hispanic community in Texas, California, New Mexico, Arizona, and Nevada. The Company is focused on providing the best customer experience across our retail and financing operations through mission-driven fulfillment of our desire to improve the lives of our customers and our team members.

The Role

The Treasury Analyst at Tricolor Holdings is responsible for overseeing financial transactions, treasury function, liquidity management, risk management, cash management and asset management within the organization. They analyze financial data, prepare reports, and develop strategies to ensure financial efficiency and operational profitability.

Our Offer

• Pay – $75,000 to $90,000 annually
• Take Care of Yourself – We offer different health, visual and dental insurance options, you can select a plan that best suits your lifestyle and your family needs. Plus, you will be eligible after only 30 days of employment!
• We Care for You – Tricolor pays for employees’ life insurance policy, that also covers accidents.
• Keep Learning – Learn @ Tricolor provides learning opportunities for employees that will enhance professional and personal development skills, offering monthly classes on a variety of topics that employees can attend voluntarily, at the office or virtually.
• Keep Growing – Tricolor is committed to considering employees for new career opportunities and professional advancement, we take pride on having a culture of promotion.
• Plan for the Future – You are eligible for our 401K plan, and we will match 100% of what you contribute up to 4%.
• Child Care – With KinderCare you can choose from more than 1,400 centers nationwide and get 10% off tuition with your employee benefit.
• Employee Discount Program – As a Tricolor family member you will have access to discounts on Travel, Cars, Hotel, Groceries, Electronics, Theme Parks and even a special down payment price to buy a car with Tricolor Auto!

What will you be doing at Tricolor?

• Cash and Asset Management:
  • Monitor daily cash positions and forecast future cash needs.
  • Ensure compliance with banking regulations and internal policies.
  • Develops and implements cash management strategies to optimize cash flow and liquidity.
• Risk Management
  • Manage daily financial operations.
  • Identify, assess, and mitigate financial risks.
  • Document transactions and maintain accurate ledgers and financial databases.
• Banking Relationships:
  • Manage relationships with banks and financial institutions.
  • Negotiate banking services, fees, and credit facilities.
  • Evaluate and recommend changes to banking partners as needed.
• Treasury Operations:
  • Ensure the accuracy and integrity of treasury systems and processes.
  • Implement best practices and streamline treasury workflows.
• Compliance and Reporting:
  • Ensure compliance with financial regulations and accounting standards.
  • Prepare and review treasury-related disclosures for financial statements.

This is the right opportunity for you if you…

• Bachelor’s degree in finance, Accounting, Economics, or related field.
• Minimum of 4 years of experience as a Treasury Analyst
• Certifications (Preferred but not required): Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA).
• Proficiency in financial management systems.
• Strong computer skills (MS Excel, Access, Power BI).
• Exceptional analytical and problem-solving abilities.
• Solid financial and mathematical skills.
• Excellent verbal and written communication.
• Effective time management and organizational skills.

Apply today and join Tricolor on our expansion adventure! If this is the right job for you, our Recruiting Team will be contacting you for a first phone interview during the next days. Then, you will meet with the hiring manager to discuss the role and meet the team and the office! Lastly, you will complete a pre-employment background check and drug test. And we will be ready to get you onboard!

We are looking forward to receiving your application!