Lithia & Driveway · 21 hours ago
Senior Treasury Support Specialist
Lithia & Driveway is one of the largest global automotive retailers providing a wide array of products and services throughout the ownership lifecycle. The Senior Treasury Support Specialist plays a critical role in supporting and enhancing treasury operations through expertise in training, auditing, operational analysis, and process improvement, while partnering closely with internal stakeholders to ensure strong controls and accurate reporting.
AutomotiveRetail
Responsibilities
Maintain and enhance treasury policies and procedures, ensuring accuracy and compliance
Provide training and operational support to treasury team members and store-level partners
Proactively review and manage banking filters, user access, signer changes, and account controls
Evaluate and analyze company banking needs, including administration of electronic banking access, authorized signer changes, and periodic reviews of account structures to optimize fees and efficiencies
Complete bank reconciliations for multiple accounts, analyzing large or unusual reconciling items
Perform month-end close activities, including fluctuation analysis of cash-related general ledger accounts, interest, and related journal entries
Collaborate with Corporate Accounting and Finance teams to support a timely and accurate month-end close
Lead audit reporting and monitoring efforts, including maintaining audit schedules and managing feedback loops
Own all Treasury-related SOX compliance reviews
Support the development of treasury operational reporting and disclosures (e.g., number of accounts, wires/ACH activity, signer changes, payments, contract dates)
Serve as a key contributor for strategic account structure requests and specialized treasury scenarios
Lead initiatives and projects focused on improving department efficiency, cost savings, and company profitability
Promote continuous improvement by identifying opportunities to streamline processes and implement best practices
Participate in and support cross-training within the treasury department
Perform other duties and special projects as assigned
Qualification
Required
Bachelor's degree in Accounting, Finance, Economics, or a related field
2–4 years of experience in treasury, accounting, finance, or a related role
Strong attention to detail with the ability to manage multiple priorities in a fast-paced environment
Sense of urgency and accountability with a proactive, solutions-oriented mindset
Excellent written and verbal communication skills
Strong time management and organizational skills
High School graduate or equivalent, 18 years or older required
Preferred
Professional certification such as CTP or CPA, or eligibility to sit for one of these exams
Benefits
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 Programs
Company
Lithia & Driveway
Lithia & Driveway is an automotive dealership network headquartered in Medford, Oregon.
Funding
Current Stage
Public CompanyTotal Funding
$1B2025-09-03Post Ipo Debt· $600M
2019-12-13Post Ipo Debt· $400M
1999-01-22IPO
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