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AAA-The Auto Club Group · 18 hours ago

Sr. Treasury Analyst

Full-time

Hybrid

Senior Level, Lead/Staff

$90K/yr - $110K/yr

10+ years exp

AAA The Auto Club Group is seeking a Senior Treasury Analyst to manage the organization’s liquidity, financial risk, and banking relationships. This role involves executing cash management processes, analyzing cash flow forecasts, and developing treasury policies to support business growth and compliance.

Responsibilities

Lead in treasury projects such as system upgrades, automation initiatives, process changes or treasury transformation efforts

Lead and manage ACG's Digital Payment Transformation helping design and document the future state of ACG's electronic payments landscape

Establish and maintain strong banking relationships, Expert on Banking products, ACH Regulations, negotiating fees, services, and terms with financial institutions

Assist with managing daily cash positions and liquidity across all company bank accounts performing transfers and recording to the general ledger

Management of the monthly intercompany settlements and coordinate cash needs with Investments

Prepare and maintain short/long term forecasts

Develop and maintain procedures

Management of ACG's credit facility borrowing and yearly testing

Assist with the management of the Treasury Workstation

Assist in the development of treasury reports and dashboards for management

Support treasury-related audits, compliance filings, and regulatory reporting

Ensure compliance with internal controls and treasury policies

Qualification

Cash managementFinancial risk managementTreasury Management SystemAccounting principlesAnalytical thinkingAdvanced Excel skillsCertified Treasury ProfessionalIntellectual curiosityCustomer relationship managementResearch skillsInnovationCollaboration skillsCommunication skillsAttention to detailTime managementCreativityAdaptabilityFlexibility