Manager, Treasury Operations at Merchants Automotive Group in Hooksett, New Hampshire

Job Description:

Manager, Treasury Operations

Join us: as a member of the Treasury team, you will be working in a collaborative and dynamic environment at Merchants Fleet. You will have the opportunity to work with leaders across the company to ensure the integrity of accounting and external reporting as well as develop and enforce internal controls in key areas.

Location: Hooksett, NH/Hybrid

What your day looks like:

• Maintain, and update the 13-week cash flow forecast on a daily, weekly, and 13 week rolling basis, ensuring accurate cash and liquidity projections for the business

• Analyze historical financial data, operational trends, and industry benchmarks to inform cash flow projections and identify any potential liquidity gaps or cash management opportunities.

• Work closely with accounting, operations, and other departments to gather cash flow inputs, identify potential cash flow issues, and ensure accurate and timely data for forecasting.

• Produce and deliver clear, concise, and actionable reports on cash flow forecasts, cash position, and working capital to senior management and key stakeholders.

• Monitor and analyze actual cash flow against forecasted values, identifying and explaining any significant variances and making recommendations for any corrective actions.

• Assist with optimizing cash flow management strategies to ensure efficient use of cash, including working capital management and short-term liquidity planning.

• Continuously improve and refine forecasting processes and models to ensure accuracy and alignment with the companys financial objectives and business needs.

• Ensure the accuracy and integrity of data used in reporting by regularly verifying and validating sources, performing data reconciliation, and implementing quality control measures to identify and correct discrepancies.

• Work closely with Treasury on the preparation of various debt/investor reports, including corporate debt requirements as assisting as needed with servicer reporting, settlement statements, etc.

• Assist as needed with corporate debt capital markets activity, including refinancings of corporate revolver, corporate term loan B, trade facilities, factoring facilities and similar transactions.

• Support audit and agreed upon procedure requests

• Ensure adherence to internal controls, financial policies, and regulatory compliance. Identify financial risks related to cash management and implement mitigation strategies.

• Assist accounting as needed with requests regarding in the month end closing and financial reporting process, including account analysis and reconciliation

• Assist in performing ad-hoc financial analyses and other special projects as required by the business, particularly related to cash flow, working capital, or capital expenditure planning.

• Assist in special projects or other Treasury related responsibilities as needed and/or as requested by Management including assisting from time-to-time on securitization and ABS tasks and projects

The skills you have:

• Strong analytical skills with the ability to identify trends and patterns in data and translate them into meaningful insights and actionable recommendations.

• Strong time management skills, with the ability to prioritize tasks and meet deadlines.

• Strong project management and organizational skills, with the ability to prioritize tasks, manage multiple projects, and meet deadlines.

• Demonstrates a proactive mindset to identify, analyze, and resolve complex problems, taking ownership of challenges and driving innovative solutions with resilience and creativity.

• Proven ability to work collaboratively within a team, contributing to shared goals and supporting colleagues to achieve collective success.

• Excellent written and verbal communication skills, with the ability to present complex financial information to both financial and non-financial stakeholders.

• Advanced Microsoft Excel skills, Power BI/Query/Pivot Tables required

The experience and education you bring:

• 5+ years of experience in public/private accounting, financial reporting and/or internal audit

• Experience with financial modeling, budgeting, and forecasting, preferably in a corporate environment.

• Familiarity with cash management, treasury functions, and financial reporting.

• Extensive knowledge of GAAP

• Knowledge of financial regulations, internal controls, and best practices in treasury operations

• Experience assessing, designing, and implementing internal controls

• Experience with Great Plains Dynamics, Blackline, Planful, Dataserv and SQL a plus

• Bachelors degree in Finance, Accounting, Economics, or a related field. Advanced certifications (e.g., CFA, CTP) or relevant postgraduate education are a plus

The Company

You're invigorated by team collaboration and a fast-paced work environment. Opportunities for growth motivate you to always bring your A-game. Youre tired of being told no when you think of ways to improve, innovate, and do things better.

Theres a place for people like you. Welcome to Merchants Fleet.

Weve been around for more than 60 years, but were the fastest growing fleet management company in North America. The fleet industry is behind every delivered package, the summertime memories kids make on their way to camp, and the heavy-duty trucks and vans that keep the lights on. Thats a lot of responsibility, and why we want our employees to always be at their best.

Everything at Merchants Fleet is fueled by our entrepreneurial spirit, including:

• Leadership who truly lead and engage with employees
• Real career paths and the tools you need to grow and develop
• A work environment thats encouraging and collaborative

We know employees wont stay if theyre not happy, which is why we provide a great benefits package on top of our award-winning work environment. In fact, weve just made the Great Companies to Work For in NH list for the eighth year in a row and have a 88% employee satisfaction score (higher than the national average of 57%).

So, what are you waiting for? See why a career with Merchants Fleet is the best decision your future self has ever made.

We are so fortunate to have an in-house team of Talent Acquisition Specialists who do an exceptional job meeting all of the needs of our business. For this reason, we do not have a need for external recruiting support.

Join Center Stage at Merchants Fleet: Explore More + Apply Today! Merchants Fleet is the fastest-growing and most electric fleet management company in North America, serving over 20 diverse industries, powered by 700 employees in 29 states with HQ in New Hampshire and Innovation Center in the Chicago area.

Discover the unique benefits, perks and rewarding culture we offer you download the Merchants Fleet 2024 Total Rewards Employee Benefits Guide today! Visit www.merchantsfleet.com/explore

Merchants Fleet is an equal opportunity employer committed to diversity and inclusion. Individuals with disabilities and protected veterans are encouraged to apply. If you require an accommodation with our hiring process please send an email to careers@merchantsfleet.com or call (603) 836-6483. To provide all candidates with the highest level of our attention, Merchants Fleet does not accept uninvited solicitations or resumes from third parties. All workplace policies, required notices and guidelines (including EEO posters, CCPA notice for California residents) are available online.

Equal Opportunity Employer, including disability/protected veterans

PI257138822

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