Analyst Treasury Location Cincinnati, OH (Mount Adams area) : Accelerate your career at the largest 100% Family-Owned Tire & Automotive Dealer in the U.S. Lead a multi-unit team for one the most innovative and high-growth companies in the US, in one of the most innovative industries, Automotive Service! Since our founder, Chip Wood, opened the doors to the first Tire Discounters over 45years ago, we have been raising the bar in the tire and automotive service business. As the country's largest family-owned and operated automotive service provider, we've separated ourselves by treating customers and their cars with care and respect while focusing on transparency in pricing and providing the highest level of service. Now with new products and services needed to maintain modern vehicles, Tire Discounters and its many other brands like Chip's Auto Glass and Butler Tires and Wheels are growing and expanding like wildfire.
Over 2000 strong, our team members are the best in the business, a true employer of choice. We separate ourselves by providing a variety of career paths, industry-leading training and development programs, clear advancement tracks, comprehensive benefit plans, and more!
POSITION OVERVIEW: The Treasury Analyst is responsible for the review of financial transactions, examine cash flow, assess assets and liabilities, preparetreasuryreports, create financial forecasts and management strategies. The analyst ensures that the company is financially efficient and operationally profitable.
WHAT YOU WILL BE DOING: Preparation of treasury reports. Preparing daily, monthly, and quarterly treasury reports. Analyze and execute day-to-day cash management transactions. Prepare presentation materials for Treasury Manager. Advise financial operations on movement of funds. Document and update treasury policies and procedures. Reconcile all cash activity for the organization. Assist with new store set up activity. Manage real estate and personal property tax payments. Manage vehicle registrations and store licenses. Manage commercial card program and assisting users. WHAT YOU'LL BRING WITH YOU Working knowledge of Microsoft Office Suite and related products, Point-Of-Sale and ERP applications. Proactive verbal communication skills Timely and thoughtful responsiveness with respect to written communications Excellent negotiation skills. SAGE experience a plus. WHAT YOU'LL GET IN RETURN: At Tire Discounters, you'll roll with the best team in the business, great people who genuinely care and support each other. Since day one, we've been family-owned and operated, and though we've grown a lot over the years, we've never lost sight of treating everyone as part of the family—We want to see you tHRive! We know solid compensation and benefits programs are vitally important to you and your family. Whether it be medical coverage for today or retirement planning for the future, align your needs and goals with the comprehensive total rewards program we offer! We provide outstanding opportunities to build your professional skill set. We invest in all team members with a robust training program (classroom and online) including fully paid ASE training and a generous tool discount program for Tire Technicians and Service Technicians. Accelerate the pace of your growth and development of your team members with Tire Discounters. As we continue to grow, so will the many career opportunities for our team members. Hustle, hard work, and doing the right thing are recognized and rewarded at Tire Discounters, so you're in the driver's seat when it comes to career advancement. Many of our leaders started out as Tire Technicians in our business… even our CEO! Whether in our stores or our home once, there are a variety of roads to success at Tire Discounters. Reach your desired destination by following one of our well-defined career paths or challenge the status quo and chart your own course! Requirements: EDUCATION AND WORK EXPERIENCE: Four-year college degree in Business, Accounting, Finance, or related degree program, or equivalent experience. Minimum of five years of experience in a treasury role. PHYSICAL DEMANDS: Operates in both an office setting, and within our retail operations. Routinely uses standard office equipment such as computers and phones. Walking, standing, sitting, listening, and talking on a wide variety and continual basis. Required to stand, walk, use hands and fingers, handle and/or feel; lift/carry up to 25 pounds, and reach with hands and arms.
