- Plan and direct strategic activities including prioritizing and selecting appropriate projects with overall responsibility for meeting business objectives
- Analyze variances in treasury budget
- Monitor and establish company-wide treasury policies/internal controls
- Drive/support the initiatives to optimize banking infrastructure and cash management processes
- Collaborate with IT in establishing and maintaining treasury technology solutions including required interfaces, to support cash management and merchant service activities
- Manage all domestic banking and merchant service relationships
- Prepare and present relevant reports to executive team members
- Develop a structure to work with business partners, shared services providers and FP&A to optimize working capital
- Develop performance monitoring of service providers including merchant service, treasury, and lending providers
- Manage cash management functions including cash flow forecasting and analysis, daily cash report, daily borrowings and repayments
- Understand and research variances from cash flow forecasts
- Monitor quarterly and annual compliance with loan agreements
- Lead in identifying financial risk, developing complex mitigation strategies
- Lead the planning and execution of investment and borrowing strategies
- Oversee corporate debt facilities and ensure adherence to established treasury rules
- Maintain and monitor disbursement authorization and disbursement accounting procedures
- Strong knowledge of financial instruments, credit facilities and treasury best practices
- Knowledge of general treasury, forecasting, budgeting, and related accounting
- Strong financial modeling
- Proficient in MS Office Suite including advanced Excel and PowerPoint
- Strong analytical skills and attention to detail
- Strong problem-solving and organizational skills
- Excellent verbal and written communication skills
- Ability to lead collaboratively
- Project management skills
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Assistant Treasurer - Chicago, United States - Camping World
Description
It's fun to work in a company where people truly BELIEVE in what they are doing_We're committed to bringing passion and customer focus to the business._
Camping World Holdings, Inc., headquartered in Lincolnshire, IL, (together with its subsidiaries) is Americas largest retailer of RVs and related products and services.
Our vision is to build a long-term legacy business that makes RVing fun and easy, and our Camping World and Good Sam brands have been serving RV consumers since 1966.
We strive to build long-term value for our customers, employees, and shareholders by combining a unique and comprehensive assortment of RV products and services with a national network of RV dealerships, service centers and customer support centers along with the industrys most extensive online presence and a highly trained and knowledgeable team of employees serving our customers, the RV lifestyle, and the communities in which we operate.
We also believe that our Good Sam organization and family of programs and services uniquely enable us to connect with our customers as stewards of the RV enthusiast community and the RV lifestyle.
With RV sales and service locations in 42 states, Camping World has grown to become the prime destination for everything RV.
Camping World & Good Sam is seeking anAssistant Treasurer
responsible for managing a team, establishing and improving relationships. Designs and implements best practices in treasury processes to support the growth of the company.
Key member of the Finance team and is responsible for identification and implementation of treasury function program and system enhancements.
This position reports to Chief Accounting Officer.Primary Functions and Essential Responsibilities
Requirements/Qualifications
Education and Experience :
Bachelors degree in accounting, business, management or finance required, MBA or advanced degree in business, finance or management preferred with a minimum of 7 years of experience in finance and global treasury operations with a track record of increased responsibilities
Skills And Competencies
We are an equal employment opportunity employer.
The Company's policy is not to discriminate against any applicant or employee based on race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, veteran or uniformed service-member status, genetic information, or any other basis protected by applicable federal, state, or local laws.
About
Our story starts with our customers, the campers and outdoor enthusiasts. Camping World began in 1966 as a small store in Beech Bend Park outside of Bowling Green, Kentucky.
What began as a way to fulfill campers' requests for supplies has grown into the largest outdoor lifestyle retailer with over 190 stores and over 14,000 employees.
Our Brands
Camping World is the leading RV and outdoor lifestyle retailer providing new products, services, and support to recreationists everywhere.
Good Sam provides everything customers need to have a good tripfrom savings on fuel and campgrounds to roadside assistance and other specialty services.
is the easiest way to buy a new or used RV completely online.Overton's is the world's largest boating and marine accessories dealer, helping customers have more fun on the water for longer with the best gear and products.
Browse thousands of RVs, buy and finance online, and we deliver your RV to your home or campsite.We consider Military experience equally as valuable as civilian work experience.
Veterans, Reservists and Transitioning Service Members are encouraged to include Military duty and certifications on their resume and applications when applying for a position.
Pay Range:
$158,655.00-$238,035.00 Annual
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us
Full-time associates are offered a comprehensive benefit package including medical, dental, vision, PTO, 401k and more Part-time associates are offered access to dental & vision coverage For more information please visit:
We are an equal employment opportunity employer.
The Company's policy is not to discriminate against any applicant or employee based on race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, veteran or uniformed service-member status, genetic information, or any other basis protected by applicable federal, state, or local laws.
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