Senior Financial Treasury Analyst

Job Description

Job Description

Job Title : Senior Financial Treasury Analyst

Description

TBC Corporation is a leader in mobility industry whose guiding purpose is to keep you moving on the road ahead. We live our values every day and strive to create a culture where our vision of being the most trusted provider of innovative and value-creating business solutions in the mobility industry is forged in every relationship we enter.

The Senior Financial Treasury Analyst will be responsible for design and develop strategies to optimize funding and cash positions with a focus on cash, liquidity, and debt management.

You will also manage the free cash flow model including actuals, budget, forecast, and net interest expense reporting while working closely with other finance teams to support forecasting, regulatory / reporting activities, and ad hoc projects.

They will partner with key stakeholders to drive business initiatives and ensure all company standards are met.

This role will be a Hybrid work environment located in our Palm Beach Gardens location.

Job Responsibilities

• Financial modeling, analysis, and compilation of quantitative data
• Manage daily global cash position, review funds transfers, and partner closely with Accounts Payable to advise weekly operating expense limits
• Daily, compiles, consolidates, and analyzes cash flow data as reported by domestic and international entities
• Consolidates the companys global liquidity position as impacted by cash flows, short- and long-term debt service, and changes in key market indicators, to be reported to senior management
• Coordinate with all internal parties to compile the weekly rolling cash forecast and distribute to leadership
• Own and enhance the global Treasury cash flow forecast model including partnering across the organization to obtain insights into expected cash flow activities
• Manages and reports the companys loan Long-Term and Short-Term positions.
• Maintains and updates Treasury department databases as they relate to companys historical liquidity, cash positions.
• Administer debt capital markets activities, leveraging facilities to provide liquidity, and ensuring on-time principal and interest payments.

Support loan covenant and debt compliance reporting.

• Manage the letters of credit and bank guarantees process
• Monitor best practices and lead continuous improvement initiatives to deliver best in class Treasury services.
• Lead automation and process improvement initiatives to increase efficiency and accuracy
• Maintain Kyriba (TMS) Cash Forecast automation efforts.

Qualifications

• Bachelors Degree with a major in Accounting, Finance, statistics, or related field
• 5 years related work experience
• Intermediate / Expert in Microsoft Excel
• Proficient in Microsoft Word / PowerPoint / Outlook
• Large ERP systems experience preferably SAP.
• Treasury management workstation Kyriba experience a plus
• Requires understanding of commonly used accounting and financial concepts and procedures
• Ability to identify and resolve exceptions and interpret data
• Excellent communication skills, both written and verbal
• Excellent multitasking and organizational skills
• Adaptive to new software, appreciate technological challenges and work towards resolution
• Must be self-motivated and possess the ability to work both independently, and as a part of a team
• Ability to be cross trained for other Treasury roles and responsibilities
• Strong commitment to leadership and integrity required
• A certain degree of creativity and latitude is required
• Spanish speaking a plus

Benefits

• Competitive compensation
• Tuition reimbursement
• 401k plan with a company match. Immediate 100% vesting
• Comprehensive benefits including medical, dental and vision
• Company paid short term disability and employer subsidized long term disability
• Company paid life insurance
• Generous paid vacation and paid time off
• Purchase discount program
• Employee assistance program
• Flexible spending account
• Discounted tire and automotive services
• And more!

Company Overview

With $5 billion in revenue and 3,800+ employees in the U.S., Mexico and Canada, TBC Corporation is a leader in the mobility industry and one of North Americas largest marketers of automotive replacement tires through wholesale and franchise operations.

TBC serves wholesale customers in the United States, Canada, and Mexico through TBC Brands, NTW, TBC International, and TBC de Mexico.

Additionally, TBC responds to the needs of consumers in search of total car care at more than 2,000 franchised tire and automotive service centers under the Big O Tires and Midas.

TBC is headquartered in Palm Beach Gardens, Florida.

TBC markets on a wholesale basis to regional tire chains and distributors serving independent tire dealers throughout the US, Canada, and Mexico.

TBC has 20 proprietary brands of tires specializing in passenger, commercial, farm and specialty tires. In 2005, TBC Corp.

was purchased by Sumitomo Corporation of America (SCOA). SCOA is the largest subsidiary of Sumitomo Corporation (SC), one of Japans major integrated trading and investment business enterprises.

In 2018 Michelin, the largest tire manufacturer in Europe, invested in the company which is now a 50 : 50, privately held joint venture between Sumitomo and Michelin.

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Flexible work from home options available.