Treasury Analyst

Overview

Group 1 Automotive, Inc. is seeking a Treasury Analyst to support the daily cash management activities in fast-paced Treasury operations. The role plays a key part in optimizing liquidity, ensuring compliance with policies, and maintaining strong controls over treasury operations.

Responsibilities

• Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies
• Maintain bank account documentation, authorized signatory records, and legal documentation related to SOX requirements and FBAR regulations
• Manage daily reconciliation process, research, and troubleshoot issues related to payments, bank transmissions, debt, investments, and other cash management related issues to ensure resolution
• Assist with bank account administration, including opening and closing bank accounts, and electronic user administration
• Respond and manage Treasury mailbox inquiries related to field operations
• Adhere to month-end and quarter-end schedules and processes
• Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
• Maintain accurate and up-to-date documentation for audits and internal reviews
• Review bank account analysis statements monthly to ensure accuracy, identify errors, and resolve quickly
• Identify opportunities to automate treasury workflows, reduce bank fees, and enhance internal controls
• Aid in ad-hoc special projects related to all areas of Treasury
• Stay informed of emerging technologies and best practices in treasury management

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field
• A Master's degree or professional certification (e.g., CTP, CFA) is a plus
• 2-4+ years of experience in Treasury, Finance, or related Accounting
• Proven experience in treasury operations and cash management
• Experience operating in complex, multi-entity environments
• Comfortable in a fast-paced, high-visible role managing multiple priorities
• Effective communication and interpersonal skills to collaborate with cross-functional teams and external stakeholders
• High attention to detail and detailed-oriented
• Effective planning, prioritization, and time management skills
• Strong initiative and ability to work independently
• Continuous improvement mindset, team player, and strong work ethic who is passionate about growth
• Proficiency in ERP (Oracle)
• Knowledge of banking platforms (BOA CashPro a plus)
• Advanced knowledge Microsoft Office Suite, particularly Excel