Senior Treasury Analyst - Trenton, United States - Holman Enterprises

Description

Holman is a global automotive leader that serves both commercial and consumer clients

The Holman Way

by always doing the right thing for our people, our customers, and the community since 1924. The Holman story began nearly a century ago as a single Ford dealership in New Jersey.

Today, Holman, headquartered in Mount Laurel, New Jersey, is one of the largest family-owned automotive service organizations in North America with more than 6,500 employees across North America, the UK, and Germany.

Holman delivers a unique range of automotive-centric services including industry-leading fleet management and leasing; vehicle fabrication and upfitting; component manufacturing and productivity solutions; powertrain distribution and logistics services; commercial and personal insurance and risk management; and retail automotive sales as one of the largest privately owned dealership groups in the United States.

Guided by its deeply rooted core values and principles, Holman is continuously

Driving What's Right

.
What will you do?
Support Treasury in the development, preparation, and review of monthly Treasury Reports
Work with business partners to consolidate and analyze liquidity information
Assist the execution of secured and unsecured funding opportunities across various debt issuance programs and platforms
Monitor upcoming renewal timelines to provide management with trend analysis and recommendations for structure change
Monitor daily liquidity and cash activity; determine short term borrowings and money movements to balance companies' daily cash position
Anticipate and manage debt balances, conducts borrowing and investing activities
Prepares currency and interest rate risk management monthly analysis related to SWAP needs
Responsible for maintaining company collateral in accordance with deal activity
Develop and maintain Company Expense tracking model related to all fees paid for financings to include upfront fees and ongoing fees
Provide support to back-up to initiate domestic and international wires, domestic ACH and tax payments, client automatic-debit payments
Ensures compliance with internal controls
Analyze and research company processes and procedures: recommend improvements and create new processes and procedures
Work closely with internal constituents to understand, prepare, and review scheduled compliance reporting; promptly, effectively, and accurately respond to questions from lenders
Actively participate in bank, investor and management meetings
Manage all communications and data flow with IT, audit and accounting groups (internal and external)
Maintain all entity documents; aid in satisfaction of all KYC requests from lending partners
Understand and interpret legal documentation to model and monitor performance measurements for current facilities by providing tools, data, and recommendations

Aid in the training and development of new and short-term employees, including documentation of current processes and procedures for cross training/coverage purposes.

Work closely with the accounting and funding desk team to manage intercompany loans, including monthly rates and balances, loan documents, dependency thresholds and potential impacts on covenants and metrics
Conduct ad hoc research and create reports and presentations for use by management both internally and externally
Develop comprehensive financial analysis based on discussions with management and lenders
Perform all other duties and special projects as assigned.
What are we looking for?
Bachelor's degree in Business Administration, Finance or a related field; MBA an asset
Certified Treasury Professional designation an asset
Advanced proficiency in various desktop tools including MS Office Programs (i.e. Outlook, Excel, Word, PowerPoint, etc.)

• 5 years of Treasury related experience preferred

Solid understanding of cash management, bank loans including securitization, and treasury products
Good understanding of financial statement and credit analysis
Solid understanding of reading and negotiating financing documents and structures
Strong analytical skills; able to conduct quantitative analysis and communicate findings
Proactive self-starter; able to work independently, multi-task, and prioritize work
Excellent verbal and written communication skills
Ability to interface and collaborate across all organizational levels and disciplines
Strong research and presentation skills
#LI-HYBRID #-LI-MS1
At Holman, we exist to pro

vide rewarding careers and better lives for employees and their families. We hire, train, empower, and reward exceptional people.

Our journey is guided by our desire to get it right every time and the acknowledgement that we have an opportunity to be better.

To be better, we have to do better, and to do better we must know better. That's why we are listening, open to learning new things – about ourselves and each other.

We will never stop striving for improved diversity, equity, and inclusion because we are successful together when we feel trusted and supported.

It's The Holman Way.
Holman

is a proud equal opportunities employer and we are committed to creating a welcoming, inclusive and barrier-free workplace.

We are committed to providing accommodations to all applicants throughout the interview process, upon request, in all aspects of the selection process.

About Us

At Holman, we do business

The Holman Way

by doing the right thing for our employees, our customers, and the community.

We are a global automotive leader with more than 6,500 employees across the world delivering exceptional fleet leasing and management services, van and truck productivity solutions, vehicle fabrication and upfitting, powertrain component distribution, automotive retail sales and service experiences, insurance and risk mitigation, and automotive-centric innovative solutions.

Headquartered in Southern New Jersey since 1924, we're looking for talented individuals to join our Great Place to Work

certified

culture and drive another century of success built on investing in people. Apply today and see why life is better The Holman Way.

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