Treasury Analyst

Are you looking for an opportunity to turn your ambition and your people skills into a rewarding career with an industry leader? Join our team at American Tire Distributors! As the nation's premier tire distributor, ATD’s coast-to-coast distribution network provides approximately 80,000 customers across the U.S. and Canada with rapid and frequent delivery of high quality tires, custom wheels and shop supplies.

Position Description:

The Treasury Analyst is responsible for cash management, liquidity planning, and bank relationship management. The role supports critical functions such as cash flow forecasting, payment preparation, and reconciliation. This role involves implementing new processes, system changes, and improvements to enhance operational efficiency.

Key Responsibilities

• Assist in developing and delivering financial policies, guidelines, and protocols to ensure regulatory compliance and best financial practices.
• Contribute to the preparation of various data and analytics reports.
• Coordinate testing and inspection of products and processes, implementing corrective actions and continuous improvement initiatives.
• Gather, monitor, and analyze risk data, recommending further investigation using established risk management models and protocols.
• Identify instances of non-compliance with organizational policies, procedures, and regulatory codes, reporting and escalating issues as necessary.
• Independently collate and analyze data using established tools and methods.
• Monitor and analyze financial data using established finance systems and protocols.
• Prepare moderately complex documents and summaries using standard office software.
• Provide basic financial modeling input into business cases, costs, and schedules to support business growth initiatives.
• Provide support and advice to enhance data management systems' effectiveness.
• Support the Treasury Manager in operationalizing plans aligned with the treasury strategy.

Competencies

• Action Planning - The ability to review and evaluate recommendations and requirements and to develop appropriate plans or deliver actions required.
• Action-Oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm.
• Balances Stakeholders - Anticipating and balancing the needs of multiple stakeholders.
• Communicates Effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences.
• Compliance Management - Ability to plan, organize, control, and lead activities that ensure compliance with relevant laws and standards.
• Data Collection and Analysis - The ability and skill to determine and analyze trends from data that is collected to assist in compiling reports that will help in decision-making including proficient use of aligned software (e.g., Tableau, etc)
• Data Control - Ability and skill to acquire, organize, protect and process data in order to fulfill business objectives.
• Decision Quality - Making good and timely decisions that keep the organization moving forward.
• Instills Trust - Gaining the confidence and trust of others through honesty, integrity, and authenticity.
• Nimble Learning - Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder.
• Plans & Aligns - Planning and prioritizing work to meet commitments aligned with organizational goals.
• Policy & Regulation - The ability and skill to interpret and apply knowledge of laws, regulations and policies in area of expertise.
• Review and Reporting - The ability and skill to create reports, and review reports created by others, for various audiences as relevant, in a lucid and effective manner, keeping in mind the purpose of reports.
• Risk Management - The ability and skill to identify, assess, prioritize and manage risks and use with proficiency aligned software
• Verbal Communication - Ability to express ideas, request actions, formulate plans, & policies by means of clear and effective verbal communications.

Qualifications

• 2 years of related experience preferred

Skills

• Builds Networks
• Decision Quality
• Courage
• Data Collection and Analysis
• Data Control
• Drives Results
• Ensures Accountability
• Instills Trust
• Manages Complexity
• Nimble Learning
• Plans & Aligns
• Policy & Regulation
• Review and Reporting
• Situational Adaptability
• Verbal Communication
• Compliance Management
• Business Insights
• Action Planning
• Financial Acumen
• Risk Management

Physical Demands/Working Conditions

Physical Demands Category:

Our people are passionate about what they do, the product they sell, and the customers they serve. If you're looking for an opportunity to be a part of a work family that values collaboration, innovation and dedication, we're the right company for you.

Build a challenging and rewarding career with us!

American Tire Distributors is an Equal Opportunity Employer and Drug Free Workplace

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