Treasury Manager

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June 19

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Cars Commerce

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eCommerce • Automotive • Marketplace

Cars Commerce is a comprehensive online platform that facilitates the buying, selling, and research of vehicles. It provides a wide range of listings for new and used cars, along with tools and resources for customers to compare different makes and models, read reviews, and obtain financing options. With a focus on enhancing the car shopping experience, Cars Commerce connects sellers with local dealers and offers estimates for vehicle sales, ensuring a streamlined process for prospective buyers and sellers alike.

1001 - 5000 employees

🛍️ eCommerce

🏪 Marketplace

📋 Description

• Ownership of cash reporting and short-term and long-term cash forecasting • Management, servicing and tracking of outstanding debt, share repurchases and other capital allocation strategies, including debt refinancing • Responsible for managing corporate banking relationships, including accounts and payment methods • Manage Share Repurchase Program and execution per management direction and approval • Manage confirmation and settlement of FX transactions • Develop and assist in maintaining relationships with bank group, rating agencies and bondholders including periodic discussions and preparation of materials for meetings or conferences • Evaluate and recommend investment options and financial instruments that will meet the organization’s treasury objectives in compliance with Corporate Financial Policy. • Manage quarterly, annual and incurrence-based debt compliance • Support annual insurance renewal process • Support long-term planning efforts tied to capital allocation alternatives • Quarterly contributions to the 10Q/10K and other public disclosures • Execute, adhere and monitor compliance to Treasury policies • Responsible for the execution of Treasury related internal controls that are integral to compliance with Sarbanes Oxley requirements • Other duties and special projects

🎯 Requirements

• Bachelor’s degree in Accounting, Finance or related field • 7+ years of experience in a Treasury role • Strong analytical ability and modeling skills, particularly related to cash flow forecasting • Attention to detail, accuracy and quality assurance is a must and critical to be successful in this role • Strong oral and written communication skills with the ability to effectively interact with all levels of the Company, including senior leadership • Working knowledge of debt markets and related extensive experience, including refinancing experience • Self-starter with a strong sense of ownership and ability to prioritize work with the ability to adapt to the changing needs of the company • Positive, collaborative, and approachable work style to enable success in working cross functionally • Ability to multi-task in a deadline-oriented environment • Ability to work independently as well as effectively within a team • Strong knowledge of MS Office (especially excel) and Google Workspace

🏖️ Benefits

• Medical, Dental & Vision Healthcare Plans • New Hire Stipend for Home Office Set-Up • Generous PTO • Refuel - a service based recognition program where employees receive additional paid time away to learn grow and reset • Paid Holidays, Floating Holiday, Volunteer Day, Recharge Day