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    Treasury Manager - Houston, United States - Group 1 Auto

    Group 1 Auto
    Group 1 Auto Houston, United States

    1 week ago

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    Description

    Overview

    Group 1 Automotive, a leader in automotive retail, is looking to add a qualified Treasury Manager to our team.

    Group 1 is a Fortune 300 company that owns and operates automotive dealerships and collision centers in the United States and United Kingdom. We offer our associates a team environment, great benefits and ongoing training and support. If you are in alignment with our values of integrity, transparency, professionalism, teamwork and respect - now might be the time for you to accelerate your career as part of the best company in automotive retail. Apply today or refer a qualified friend.

    In addition to competitive pay, we offer our associates the following benefits:

    • Health, Dental, Vision, Life, and Disability insurance
    • 401(k) plan with company match
    • Paid Time-Off
    • Employee Stock Purchase Plan
    • Employee Vehicle Purchase Program
    • Professional work environment, with job training and advancement opportunities

    Job Summary:

    • The Treasury Manager is responsible for overseeing and managing all aspects of the company's treasury operations. This includes cash management, liquidity planning, and financial analysis. The Treasury Manager plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks.

    Duties and Responsibilities:

    • Cash Management: Monitor and manage the company's cash flow to ensure optimal utilization of funds. This includes forecasting cash needs, overseeing cash disbursements, and managing cash balances across various accounts.
    • Liquidity Planning: Develop and implement strategies to maintain sufficient liquidity for day-to-day operations and future business requirements. Coordinate with other departments to ensure liquidity needs are met while minimizing idle cash.
    • Risk Management: Identify, assess, and mitigate financial risks to protect the company's assets. This includes managing interest rate risk, foreign exchange risk, and credit risk. Develop and implement risk management policies and procedures.
    • Financial Analysis: Conduct financial analysis, including cash flow forecasting, financial modeling, and scenario analysis. Provide insights and recommendations to senior management based on financial analysis to support decision-making processes.
    • Team Management: Supervise and develop a team of treasury professionals. Provide guidance, training, and performance feedback to ensure the team's effectiveness and professional growth.

    Qualifications:

    • 5-7 years of experience in a related field
    • Bachelor's degree in Finance, Accounting, or a related field. A Master's degree or professional certification (e.g., CTP, CFA) is a plus.
    • Proven experience in treasury operations, cash management, and risk management.
    • Strong understanding of financial markets, banking products, and financial instruments.
    • Proficiency in financial analysis and modeling.
    • Advanced skills in using treasury management systems and financial software.
    • Excellent analytical, problem-solving, and decision-making abilities.
    • Strong communication and interpersonal skills to collaborate with cross-functional teams and external stakeholders.
    • Demonstrated leadership and team management capabilities.

    *All applicants must pass pre-employment testing to include background checks, MVR, and drug testing in order to qualify for employment*

    Group 1 Automotive is an Equal Employment Opportunity employer.

    #LI-AS1IND5

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