Treasury Director jobs in Tulsa, OK

As part of Europcar Mobility Group, a global provider of mobility solutions, Fox Rent A Car is a benchmark for value leisure car rental in the United States and worldwide. Fox operates 23 corporate locations and employs over 1,100 people across the United States, including the world’s largest rental car markets of Orlando, Las Vegas, Miami, and Los Angeles.

We seek an accomplished, self-directed Treasury Analyst to steward the cash management function and lending and debt structuring responsibilities for the Europcar Mobility Group - USA.

GENERAL JOB SUMMARY:

Reporting to the Head of Finance, the Analyst will be responsible for forecasting and monitoring cash positions, optimizing and managing the Company’s investments portfolio strategy and providing oversight to daily cash activities, managing existing bank relationships and developing new ones, and structuring and negotiating debt facilities to meet financing needs of the Company. Additionally, the Analyst will be responsible for interest rate risk management, fraud prevention, covenant and banking compliance, and reporting in general.

PRINCIPLE DUTIES AND RESPONSIBILITIES: 

• Oversee forecast of cash flow positions, related borrowing needs, and funds available for investment
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
• Advise management on the liquidity aspects of its short- and long-range planning
• Enhance and manage the corporate direct cash flow forecasting process
• Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns, and assess manager performance.
• Work with Accounting to identify and manage day-to-day cash needs for inter-company 
• Review and analyze banking and investment management fees to identify cost reductions.
• Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modeling working closely with the Fleet team.
• Maintain an efficient policy and procedure system that controls treasury activities adequately.
• Maintain strong communications with lenders and other financial service providers.
• Maintain covenants and covenant forecasts for various financing agreements
• Assist in relevant ad hoc work streams related to finance and accounting as needed

Education:

• Bachelor’s degree, preferably in finance, accounting, or business. CFA preferred

Requirements:

• A minimum of 3 years experience in a treasury environment 
• Passion for financial markets 
• Robust analytical, problem solving and financial modeling skills
• Strong knowledge of relevant treasury management systems
• Experience in the car rental industry is a plus
• Prior experience in building scalable infrastructure and driving continuous process improvement and automation within a growing Finance organization
• Ability to build internal and external relationships and communicate effectively with executives
• Excellent verbal and written communication skills

We offer:

• Medical, Vision, Dental, 401k, Employee Discounts, Referral bonus
• Company Paid Life Insurance
• Company paid AD&D Insurance
• Flexible spending accounts & other voluntary benefits
• Parental leave
• Employee assistance program

We are committed to building a team that represents a variety of backgrounds, perspectives, and skills. Accordingly, all members of society, irrespective of age, gender, disability, sexual orientation, race, religion, or belief, are encouraged to apply to join our team. All aspects of employment, including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs.