Treasury Analyst

## Company Description **Sonic Automotive's** corporate office is in search of a Treasury Analyst. The Treasury team at Sonic Automotive plays a key strategic role in achieving the financial goals of the organization. The Analyst, Corporate Treasury, will support these goals by applying fundamental treasury knowledge and analytical skills. The position is highly visible and will work across multiple levels of the business. Salary: $75,000.00 annually **I**ncorporated in 1997, Sonic Automotive, Inc. is one of the largest automotive retailers in the United States. We have two operating segments, consisting of franchised dealerships that represent over 25 different new vehicle brands, and EchoPark Automotive. **Our associates are happy to work here because:** - We boast the lowest turnover in the industry. - First Class on-site GYM - We provide award-winning training (Training Magazine Top 125, and Brandon Hall Awards). - We are committed to developing and promoting within the company. - We are technology-based - most jobs use iPads or iPhone that we provide. - Our benefits are extremely competitive with Medical, dental, vision, HSA, 401k, and PTO. - We encourage peer-to-peer teamwork and recognition. - Special benefits to purchasing and leasing a car. - Personal Automotive Concierge Service. **If you want to find out more about the types of jobs we have here, we've highlighted a few.** **We're proud of what we're doing here. Come and join us!** ## Job Description · Daily cash positioning including reporting of prior day’s final position. · Monthly reporting showing details of liquidity and capital structure. · Calculating monthly interest and bank fees including variance analysis. · Providing quarterly deliverables to Financial Reporting to support public disclosures. · Preparing compliance packages required by lenders. · Assist with maintenance of annual cash forecast and five-year cash flow, balance sheet and capital table. · Present findings and results from each of these reports to members of the Finance team. ## Qualifications · Educational background should include coursework in accounting, finance and economics. Familiarity with business-oriented mathematics and statistics is a plus. · Self-motivated critical thinker with the ability to learn and develop independently. · Effective level of communication, both verbal and written. · Desires a treasury related career path. · Detail oriented with a high level of personal organization. · Ability to prioritize multiple deliverables. · Proficient with Microsoft Office products (Word, Excel, Powerpoint). · Familiarity with OneStream and commercial banking platforms a plus ## Additional Information **Schedule:** - Full Time - Monday through Friday It's time to make the most important move of your career**.** From our cooperative team-based approach; to our more than 1,000 internal advancements each year, it's easy to see the difference. When you join our organization, you'll enjoy comprehensive training, competitive compensation, and unparalleled benefits. Simply put, you'll experience the best that a career in the automotive industry has to offer. All your information will be kept confidential according to EEO guidelines.