Assistant Treasurer in Scottsdale at Discount Tire Corporate Careers

Date Posted: 2/13/2018

Job Snapshot

Job Description

Here at Discount Tire, we celebrate the spirit of our people with extraordinary pride and enthusiasm. Our business has been growing for more than 55 years and now is the best time in our history to join us. We are opening more locations every year and we are always looking for qualified individuals to join us in our growth. We are a company that promotes from within, both in our retail and corporate operations.

The Assistant Treasurer assists the Treasury area within the institution with cash management, collateral management, funding and liquidity, investment analysis and other financial affairs. Assists in the management of treasury functions including bank relationship management, cash management, cash and treasury operations. Assists with borrowing and investing. Assists in meeting overall treasury department's policies and regulatory requirements. Responsible for the day-to-day operational aspects of the treasury department.

Essential Duties and Responsibilities:

  • Oversees daily management of cash and debt
  • Oversees cash flow forecasting
  • Establishes fixed income investment positions
  • Reviews preparation of cash flow projections
  • Manages financial risk as it relates to treasury operations
  • Analyzes and recommends potential alternative financing structures and explains/shows their impact on EPS, balance sheet, tax effects and financial ratios
  • Assists with managing and negotiating bank and brokerage relationships
  • Develops and implements cash management operational strategies
  • Implements hedge strategies
  • Provides detailed consolidated cash flow projections
  • Oversees interest rate risk management
  • Assists in the development of bank relationships
  • Manages investment of excess funds
  • Supports investor relations
  • Coordinates electronic booking functions
  • Monitors and prepares loan covenant compliance
  • Reviews monthly interest expense and accruals
  • Reviews monthly journal entries and accruals
  • Supports M&A activity related to treasury functions, including finance modeling, due diligence and treasury integration
  • Ensures proper controls are in place for regulatory requirements
  • Oversees all back office support for in-house banking, netting, and pooling
  • Assists with insurance coverages, real estate management or specialized financing as needed
  • Assists with reporting for the board and external financial institutions
  • Assists with Credit Card payment processing RFP's, compliance, etc., as well as our Private Label program
  • Oversees fraud and counterpart risk



Qualifications:

  • 5-10 years of relevant experience
  • Strong knowledge of risk management and banking relationships
  • Advanced proficiency in Microsoft Office, including Word, Excel and PowerPoint is required
  • Knowledge of appropriate treasury and financial software packages
  • Management experience
  • Banking relationships
  • Cash management operations
  • Cash flow forecasting
  • ERP experience, SAP (BPC or equivalent) preferred
  • Ability to work in a team environment
  • Financial analysis skills
  • Interpersonal skills
  • Managerial skills
  • Leadership skills
  • Organization skills
  • Verbal communication skills
  • Written communication skills

Educational Requirements:

  • Bachelor's degree in accounting, business, finance or management required
    • MBA or advanced degree in business, finance or management preferred
  • CTP preferred
  • CFA preferred
  • FP&A certification preferred