Senior Treasury Analyst in Huntersville, NC at American Tire Distributors

Date Posted: 7/22/2020

Job Snapshot

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Job Description

We look forward to your application! When applying, please be sure to put your Full Legal First Name and Last Name for legal and processing purposes.

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 Sr. Treasury Analyst supports the Assistant Treasurer in many activities related to corporate treasury. Particular responsibilities include daily cash management, cash forecasting, liquidity management, financial reporting and analysis. The Senior Treasury Analyst executes daily cash management and debt administration activities and assists the Assistant Treasurer in maintaining cash flow projections. Primary contact for daily banking and credit card processing matters. Partner with Canadian subsidiary Finance team to manage daily cash needs. Active participant in designing new treasury and banking processes to increase efficiency of managing cash and increasing working capital.

Primary Responsibilities:

  • Performs daily corporate cash management and forecasting activities.
  • Monitors and manages company’s daily cash / debt position.
  • Executes funds transfer requests.
  • Forecasts daily cash requirements.
  • Administers daily liquidity management; determines daily borrowing needs against asset-based lending facility.
  • Manages, maintains and administers bank relationships and reports bank information or scorecards.
  • Assist with preparation, filing and reporting on borrowing base certificates for ABL facility.
  • Monitors and executes interest payments and related credit facility fees.
  • Maintain and prepare ad-hoc cash management reports for internal and external distribution.
  • Review and analyze bank account analysis statements and track banking fees.
  • Acts as an expert advisor on banking issues for the distribution center business units and other corporate functional areas.
  • Manage credit card acceptance processes, resolve issues and administer user setup and access.
  • Monitor returned checks and execute positive pay exceptions.
  • Ensures compliance with SOX controls, FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking.
  • Manage online banking applications and user access.
  • Perform other duties and projects as assigned.

Key Partners (Positions):

  • Accounting
  • Financial Planning & Analysis
  • Accounts Payable
  • Credit Department
  • Distribution Center Admins        

Experience(s) that Best Prepares You: 


  • Bachelor’s degree in Business, Accounting, Finance or similar field


  • Minimum of three (3) years related work experience in treasury, banking, or accounting
  • Certified Treasury Professional (CTP) credential is highly desirable or working toward CTP certification
  • Knowledge of cash management products, bank services, processes of U.S. financial institutions
  • Experience with treasury workstation and online banking systems                                               

Key Competencies:

  • Treasury / cash management knowledge
  • Familiarity with Generally Accepted Accounting Principles (GAAP) and SARBOX controls
  • Strong MS Excel skills preferred
  • Advanced analytical capabilities
  • Strong project management skills
  • Self-motivated with strong multi-tasking proficiency and organizational skills
  • Effective written and verbal communication skills
  • Team player who can build relationships across the organization

This job description in no way states or implies that these are the only duties to be performed by the employee occupying the position.  Employees will be required to follow any other job-related instructions and to perform any other job-related duties requested by their supervisor, subject to reasonable accommodations.  Nothing in this job description creates a contract of employment in any way for any person.   All employees hired by American Tire Distributors, Inc. are employees at will and the Company reserves the right to terminate employees at any time for any reason or no reason at all.

Build a challenging and rewarding career with us!

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

Shift Type:
Job ID: R11771