The Treasury Analyst’s responsibilities will include but are not limited to assisting the Corporate Cash Manager with new product and service implementations, for trouble-shooting cash-related issues with our banks, business units, and IT, assisting with bank service implementations, and online bank system administration.
This position will also be responsible for the preparation of the day-to-day cash positioning and wires, EVA reporting, commercial paper reporting, investment analysis & reporting, compliance reporting, invoice processing, and any ad hoc reporting as needed.
The Treasury analyst position also requires participation in the disaster recovery team and willingness to travel in the event of a disaster.
Bachelor’s degree in Finance or Accounting.
Minimum 2-3 years prior experience in cash management, finance & accounting, or related field.
Must be highly proficient in Microsoft Excel, Word, Essbase, and PowerPoint.
Must possess strong organizational and analytical skills, detail-oriented, work well under pressure, and have the flexibility to deal with multiple priorities.
Must possess excellent verbal and written communication skills with the ability to communicate with associates at all levels both inside and outside of the organization.
Internal Number: 2021-5301
About JM Family Enterprises, Inc.
JM Family Enterprises, Inc. is one of the largest, most innovative and diversified companies in the automotive industry. JM Family has been on Fortune Magazine's Best Companies to Work For for 20 consecutive years. What started with Jim Moran's passion for selling cars continues today with the dedication and hard work of every JM Family associate. Our principal businesses focus on vehicle distribution and processing, finance and insurance, retail vehicle sales, and dealer technology services. At JM Family, our mission is to be the premier provider of quality products and services. We accomplish this mission by adhering to our core values, the three C’s, the I and the A: Consideration, Cooperation, Communication, Innovation, and Accountability.