Sr Analyst, Treasury

About ACV

ACV is a technology company that has revolutionized how dealers buy and sell cars online, transforming the automotive industry with data‑driven applications and solutions. The company builds a trusted, efficient digital marketplace for sourcing, selling, and managing used vehicles, offering transparency and comprehensive insights. ACV emphasizes a people‑first mindset, growth, autonomy, and a collaborative atmosphere.

Benefits

• Multiple medical plans, including a high‑deductible, low‑cost health option
• Company‑sponsored (paid) Short‑Term Disability, Long‑Term Disability, and Life Insurance
• Optional benefits: Dental, Vision, Supplemental Life/AD&D, Legal/ID Protection, Accident and Critical Illness Insurance
• Generous paid time off: uncapped vacation days, the greater of 3 paid sick days or state‑required sick leave, 6 paid company holidays, 2 floating holidays, parental leave, bereavement leave, jury duty leave, voting leave, and other legally required paid leave
• Employee Stock Purchase Program with additional opportunities to earn company stock
• Retirement planning through a 401(k) plan

Responsibilities

• Assist with daily Treasury and banking operations, including payment approvals, bank balance monitoring, and cash transfers as directed by the Manager/Director
• Manage cash to maximize yield while maintaining liquidity for operations
• Support Debt Facilities through monthly reporting, lender relationship management, SOX support, and audits
• Lead the Daily Cash Transfer process for Debt Warehouse compliance, providing guidance and oversight to teammates in India
• Maintain integrity across treasury operations and banking platforms (user access, fraud prevention)
• Support the Manager and Director of Treasury/Finance on initiatives and special projects
• Partner with other departments to streamline their treasury needs and operations
• Leverage technology and a continuous‑improvement mindset to enhance procedures and controls
• Prepare KYC documentation for new banking relationships
• Conduct quarterly risk‑mitigation analysis and implement risk‑prevention strategies
• Perform additional duties as assigned

Requirements

• Ability to read, write, speak, and understand English
• Bachelor’s degree in finance (preferred)
• 5+ years of relevant experience

Values

• Trust & Transparency
• People First
• Positive Experiences
• Calm Persistence
• Never Settling

ACV is committed to an inclusive culture where every individual is welcomed, empowered, and free from discrimination. The company is an equal‑opportunity employer and does not provide immigration or work‑visa sponsorship for this position.