Senior Financial Treasury Analyst

Company Overview

For 65 years, TBC Corporation (TBC), one of North America’s largest marketers of automotive replacement tires, has been a tire company ahead of the curve. Through worldwide operations spanning wholesale, retail, and franchise, TBC also provides automotive maintenance and repair services with best-in-class brands. TBC meets the needs of consumers in search of total car care at more than 3,200 franchised and company-operated tire and automotive service centers under the brands NTB®, Tire Kingdom®, Merchant's Tire®, Big O Tires® and Midas®. TBC serves wholesale customers in the United States, Canada, Latin America, Mexico and the Middle East through NTW, TBC Brands, TBC Dealer Group, TBC International and TBC de Mexico.

TBC Corporation is an Equal Opportunity Employer and maintains a Drug-Free Work Environment.

Description

TBC Corporation is a leader in mobility industry whose guiding purpose is to “keep you moving on the road ahead”.  We live our values every day and strive to create a culture where our vision of being the most trusted provider of innovative and value-creating business solutions in the mobility industry is forged in every relationship we enter.

We are one of the largest marketers of automotive replacement tires with nearly 3,200 franchised and company-operated tire and automotive service centers, 22 proprietary tire brands, more than 150 distribution centers, and 9,000+ team members globally. Brands within TBC’s stable include Midas, NTB, Tire Kingdom, Big-O Tires and National Tire Wholesale (NTW).

The Senior Financial Treasury Analyst will be responsible for design and develop strategies to optimize funding and cash positions with a focus on cash, liquidity, and debt management. You will also manage the free cash flow model including actuals, budget, forecast, and net interest expense reporting while working closely with other finance teams to support forecasting, regulatory/reporting activities, and ad hoc projects. They will partner with key stakeholders to drive business initiatives and ensure all company standards are met.

This role will be a Hybrid work environment.

Job Responsibilities

• Financial modeling, analysis, and compilation of quantitative data
• Manage daily global cash position, review funds transfers, and partner closely with Accounts Payable to advise weekly operating expense limits
• Daily, compiles, consolidates, and analyzes cash flow data as reported by domestic and international entities
• Consolidates the company’s global liquidity position as impacted by cash flows, short- and long-term debt service, and changes in key market indicators, to be reported to senior management
• Coordinate with all internal parties to compile the weekly rolling cash forecast and distribute to leadership
• Own and enhance the global Treasury cash flow forecast model including partnering across the organization to obtain insights into expected cash flow activities
• Manages and reports the company’s loan Long-Term and Short-Term positions.
• Maintains and updates Treasury department databases as they relate to company’s historical liquidity, cash positions.
• Administer debt capital markets activities, leveraging facilities to provide liquidity, and ensuring on-time principal and interest payments. Support loan covenant and debt compliance reporting.
• Manage the letters of credit and bank guarantees process
• Monitor best practices and lead continuous improvement initiatives to deliver best in class Treasury services.
• Lead automation and process improvement initiatives to increase efficiency and accuracy
• Maintain Kyriba (TMS) Cash Forecast automation efforts.

Qualifications

• Bachelor’s Degree with a major in Accounting, Finance, statistics, or related field
• 5 years related work experience
• Intermediate/Expert in Microsoft Excel
• Proficient in Microsoft Word/PowerPoint/Outlook
• Large ERP systems experience preferably SAP.
• Treasury management workstation Kyriba experience a plus
• Requires understanding of commonly used accounting and financial concepts and procedures
• Ability to identify and resolve exceptions and interpret data
• Excellent communication skills, both written and verbal
• Excellent multitasking and organizational skills
• Adaptive to new software, appreciate technological challenges and work towards resolution
• Must be self-motivated and possess the ability to work both independently, and as a part of a team
• Ability to be cross trained for other Treasury roles and responsibilities
• Strong commitment to leadership and integrity required
• A certain degree of creativity and latitude is required
• Spanish speaking a plus

Benefits

• Competitive compensation
• Tuition reimbursement
• 401k plan with a company match. Immediate 100% vesting
• Comprehensive benefits including medical, dental and vision
• Company paid short term disability and employer subsidized long term disability
• Company paid life insurance
• Generous paid vacation and paid time off
• Purchase discount program
• Employee assistance program
• Flexible spending account
• Discounted tire and automotive services
• And more!

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