Team Car Care

Treasury Analyst

Location US-TX-Irving
ID 2024-10185
Category
Corporate
Street
105 Decker Court
City
Irving
State
TX
Zip
75062

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.

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