Treasury Analyst_

Overview
Team Car Care, a leading quick lube business, is committed to providing top-notch automotive services to our valued customers. With a strong presence in the automotive industry, we take pride in our commitment to quality, efficiency, and customer satisfaction. As we continue to grow, we are seeking a dedicated Treasury Manager to join our accounting team.
Job Description:
As a Treasury Analyst at Team Car Care, you will play a pivotal role in checking the accuracy of all incoming and outgoing financial transactions. We are looking for a detail-oriented and motivated analyst with at least 2 years treasury experience who can help us oversee daily financial operations, enter transactions in the ledger, analyze cash flow procedures and offer suggestions for improvement. This will be done with a high level of reconciliation accuracy and ensure efficient utilization of our financial resources.
Responsibilities
+ Monitor daily cash flows
+ Review financial transactions
+ Prepare treasury reports
+ Manage multiple bank accounts and ensure efficient fund transfers.
+ Collaborate with finance and accounting teams to develop treasury budgets and financial forecasts.
Qualifications
+ Bachelor's degree in finance, accounting, or a related field.
+ Minimum 2 years of relevant experience as treasury analyst
+ Proficiency in financial software and systems; advanced proficiency in Microsoft Excel.
+ Strong attention to detail and accuracy.
+ Excellent analytical, problem-solving, and communication skills.
+ Ability to work independently and meet deadlines.
+ Workday experience a plus.
Benefits:
+ Competitive salary commensurate with experience.
+ Health, dental, and vision insurance options.
+ 401(k) retirement plan.
+ Paid time off and holidays.
+ Hybrid and flexible work environment (NOTE: first 90 days are in office, full time, for training)
+ Opportunities for professional development and growth within the company.
+ A dynamic and collaborative work environment.
Additional Information
Team Car Care is an equal opportunity employer. We encourage applications from candidates of all backgrounds and experiences.
LocationUS-TX-Irving
ID2024-10185
CategoryCorporate
Street105 Decker Court
CityIrving
StateTX
Zip75062