Benefits:
401(k)
401(k) matching
Competitive salary
Dental insurance
Employee discounts
Health insurance
Opportunity for advancement
Training & development
Tuition assistance
Vision insurance
Senior Financial Treasury Analyst
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Location: Palm Beach Gardens, FL, US, 33403
Company: TBC Corporation
The Senior Financial Treasury Analyst will be responsible for design and develop strategies to optimize funding and cash positions with a focus on cash, liquidity, and debt management. You will also manage the free cash flow model including actuals, budget, forecast, and net interest expense reporting while working closely with other finance teams to support forecasting, regulatory/reporting activities, and ad hoc projects. They will partner with key stakeholders to drive business initiatives and ensure all company standards are met.
This role will be a Hybrid work environment.
Job Responsibilities
Financial modeling, analysis, and compilation of quantitative data
Manage daily global cash position, review funds transfers, and partner closely with Accounts Payable to advise weekly operating expense limits
Daily, compiles, consolidates, and analyzes cash flow data as reported by domestic and international entities
Consolidates the company’s global liquidity position as impacted by cash flows, short- and long-term debt service, and changes in key market indicators, to be reported to senior management
Coordinate with all internal parties to compile the weekly rolling cash forecast and distribute to leadership
Own and enhance the global Treasury cash flow forecast model including partnering across the organization to obtain insights into expected cash flow activities
Manages and reports the company’s loan Long-Term and Short-Term positions.
Maintains and updates Treasury department databases as they relate to company’s historical liquidity, cash positions.
Administer debt capital markets activities, leveraging facilities to provide liquidity, and ensuring on-time principal and interest payments. Support loan covenant and debt compliance reporting.
Manage the letters of credit and bank guarantees process
Monitor best practices and lead continuous improvement initiatives to deliver best in class Treasury services.
Lead automation and process improvement initiatives to increase efficiency and accuracy
Maintain Kyriba (TMS) Cash Forecast automation efforts.
Qualifications
Bachelor’s Degree with a major in Accounting, Finance, statistics, or related field
5 years related work experience
Intermediate/Expert in Microsoft Excel
Proficient in Microsoft Word/PowerPoint/Outlook
Large ERP systems experience preferably SAP.
Treasury management workstation Kyriba experience a plus
Requires understanding of commonly used accounting and financial concepts and procedures
Ability to identify and resolve exceptions and interpret data
Excellent communication skills, both written and verbal
Excellent multitasking and organizational skills
Adaptive to new software, appreciate technological challenges and work towards resolution
Must be self-motivated and possess the ability to work both independently, and as a part of a team
Ability to be cross trained for other Treasury roles and responsibilities
Strong commitment to leadership and integrity required
A certain degree of creativity and latitude is required
Spanish speaking a plus
Benefits
Competitive compensation
Tuition reimbursement
401k plan with a company match. Immediate 100% vesting
Comprehensive benefits including medical, dental and vision
Company paid short term disability and employer subsidized long term disability
Company paid life insurance
Generous paid vacation and paid time off
Purchase discount program
Employee assistance program
Flexible spending account
Discounted tire and automotive services
And more!
Company Overview For 65 years, TBC Corporation (TBC), one of North America’s largest marketers of automotive replacement tires, has been a tire company ahead of the curve. Through worldwide operations spanning wholesale, retail, and franchise, TBC also provides automotive maintenance and repair services with best-in-class brands. TBC meets the needs of consumers in search of total car care at more than 3,200 franchised and company-operated tire and automotive service centers under the brands NTB®, Tire Kingdom®, Merchant's Tire®, Big O Tires® and Midas®. TBC serves wholesale customers in the United States, Canada, Latin America, Mexico and the Middle East through NTW, TBC Brands, TBC Dealer Group, TBC International and TBC de Mexico.
TBC Corporation is an Equal Opportunity Employer and maintains a Drug-Free Work Environment. Description TBC Corporation is a leader in mobility industry whose guiding purpose is to “keep you moving on the road ahead”. We live our values every day and strive to create a culture where our vision of being the most trusted provider of innovative and value-creating business solutions in the mobility industry is forged in every relationship we enter.
We are one of the largest marketers of automotive replacement tires with nearly 3,200 franchised and company-operated tire and automotive service centers, 22 proprietary tire brands, more than 150 distribution centers, and 9,000+ team members globally. Brands within TBC’s stable include Midas, NTB, Tire Kingdom, Big-O Tires and National Tire Wholesale (NTW).
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Flexible work from home options available.