Treasury Manager
Treasury Manager
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$ 84000 - 126000
1 Vacancy
Job Description
About Tekion:
Positively disrupting an industry that has not seen any innovation in over 50 years Tekion has challenged the paradigm with the first and fastest cloudnative automotive platform that includes the revolutionary Automotive Retail Cloud (ARC) for retailers Automotive Enterprise Cloud (AEC) for manufacturers and other large automotive enterprises and Automotive Partner Cloud (APC) for technology and industry partners. Tekion connects the entire spectrum of the automotive retail ecosystem through one seamless platform. The transformative platform uses cuttingedge technology big data machine learning and AI to seamlessly bring together OEMs retailers/dealers and consumers. With its highly configurable integration and greater customer engagement capabilities Tekion is enabling the best automotive retail experiences ever. Tekion employs close to 3000 people across North America Asia and Europe.
Job Description
The Treasury Manager is a key member of the Finance team responsible for managing the companys cash flow investments and banking relationships. This role will play a critical role in optimizing the companys liquidity minimizing financial risk and ensuring efficient and secure financial operations. The ideal candidate will possess strong analytical and problemsolving skills a deep understanding of treasury management principles and the ability to build and maintain strong relationships with financial institutions.
Key Responsibilities
Cash Management:
- Monitor cash balances across all bank accounts and ensure sufficient liquidity to meet operational and financial obligations.
- Manage cash flow forecasting and prepare cash flow projections.
- Oversee the movement of funds between bank accounts including domestic and international transfers.
- Manage bank relationships including negotiating fees and terms and resolving banking issues.
- Manage access to bank accounts and ensure appropriate levels of authorization.
Investments:
- Manage the companys investment portfolio including working with and monitoring external investment advisors.
- Ensure compliance with investment policies and guidelines.
- Monitor investment performance and make recommendations for portfolio adjustments.
Foreign Exchange:
- Manage foreign exchange risk by implementing appropriate hedging strategies.
- Monitor and analyze foreign exchange rates and their impact on the companys financial performance.
Intercompany Transactions:
- Oversee and manage the flow of funds between subsidiaries ensuring timely and accurate intercompany settlements.
Treasury Systems:
- Implement and maintain treasury management systems and tools.
- Ensure the accuracy and integrity of treasury data.
Teamwork & Collaboration:
- Collaborate closely with the Indiabased accounting team to ensure efficient and accurate cash flow management. This requires meeting with India team that maybe early in the morning or late in the evening.
- Work closely with other departments including Sales Tax Operations and Legal on treasuryrelated matters.
- Assist with special projects and adhoc requests as needed.
Skills and Experience
- Bachelors degree in Finance Accounting or a related field.
- Minimum 5 years of experience in treasury management corporate finance or a related field.
- Strong understanding of treasury management principles including cash flow forecasting investment management and foreign exchange risk management.
- Experience with treasury management systems (e.g. TMS) and other financial software.
- Excellent analytical problemsolving and communication skills.
- Strong attention to detail and accuracy.
- Ability to work independently and as part of a team.
- Experience working with and coordinating with remote teams particularly in India is a plus.
- Ability to work independently and as part of a team
- Highly organized with excellent attention to detail
Perks and Benefits
- Competitive compensation and generous stock options
- 100 employerpaid topoftheline medical dental and vision coverage
- Great benefits including unlimited PTO parental leave and free snacks and beverages
- The opportunity to work with some of the brightest minds from Silicon Valleys most dominant andsuccessful companies
- Be part of an early stage hypergrowth startup with the opportunity to grow and prosper
- Work on the latest and coolest technologies everything is homegrown and built groundup
- A dynamic work environment with a strong sense of community and collaboration
- The open and transparent culture that encourages innovation rewards performance and discourages hierarchy
- Exciting opportunities for career growth and development
Current Tekion Employees Please apply via Greenhouse Internal Job Board
The salary range describes the minimum to maximum base salary range for this position across applicable US locations. The actual compensation offered may vary from the posted hiring range based on geographic location work experience education licensure requirements and/or skill level and will be finalized at the time of offer.In addition to the compensation listed this position may be eligible for equity compensation and a bonus or commission whereby total compensation may exceed base salary depending on individual or company performance. Your recruiter can share more about the specific salary range during the hiring process.
Base Salary Range
$84000 $126000 USD
Tekion is proud to be an Equal Employment Opportunity employer. We do not discriminate based upon race religion color national origin gender (including pregnancy childbirth or related medical conditions) sexual orientation gender identity gender expression age status as a protected veteran status as an individual with a disability victim of violence or having a family member who is a victim of violence the intersectionality of two or more protected categories or other applicable legally protected characteristics.
For more information on our privacy practices please refer to our Applicant Privacy Notice here.
Required Experience:
Manager
Employment Type
Full Time
