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Treasury Analyst
Group 1 Automotive, Inc. · Houston, TX
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Other (Adjacent or hard to classify.)
posted
1d ago
location
Houston, TX
languages
—
tools
oracle
> stack
oracle
> description
About Us
Group 1 Automotive, Inc. (NYSE: GPI) is a Fortune 250leader in global automotive retail, operating more than 250 dealerships and collision centers across the United States and United Kingdom. As the 4th largest dealership group in the U.S., Group 1 delivers a fully integrated automotive experience, including vehicle sales, financing, aftersales service, and digital retail solutions. As the automotive industry continues to evolve, Group 1 is investing in the people, technology, and operational excellence needed to shape what comes next. Our work is grounded in a simple belief, that a better experience for customers starts with an exemplary experience for employees. At Group 1, our commitment is to keep finding smarter ways to serve our customers and support one another. We believe great careers are built in environments where people are trusted, challenged, and given room to grow. If you share our core values of integrity, transparency, professionalism, teamwork, and respect, you can get more with Group 1. More opportunity. More support. More ways to build a career that moves you forward.Overview
Group 1 Automotive is seeking a detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced Treasury operations. The role plays a key part in optimizing liquidity, ensuring compliance with policies, and maintaining strong controls over treasury operations. The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks.
The Treasury Analyst is responsible for supporting daily cash management activities and treasury operations while ensuring accuracy, compliance, and strong internal controls. This role partners closely cross-departmentally to support liquidity management, reporting, reconciliations, and treasury-related operational processes.
This position is ideal for a detail-oriented and analytical finance professional looking to grow within a corporate treasury environment.
Responsibilities
Cash Management
- Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies
- Monitor daily cash flow and ensure adequate liquidity to meet short-term and long-term obligations
- Oversee and/or initiate wire transfers, ACH payments, and bank transactions
- Prepare and deliver treasury-related reports, including cash position summaries
- Forecast cash requirements and prepare variance analyses for management review
- Manage daily reconciliation process, research, and troubleshoot issues related to payments, bank transmissions, debt, investments, and other cash management related issues to ensure resolution
Banking Administration
- Maintain bank account documentation, authorized signatory records and legal documentation related to SOX requirements and FBAR regulations
- Assist with bank account administration, including opening and closing bank accounts, and electronic user administration
- Respond and manage Treasury mailbox inquiries related to field operations
Reporting and Compliance
- Adhere to month-end and quarter-end schedules and processes
- Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
- Maintain accurate and up-to-date documentation for audits and internal reviews
- Review bank account analysis statements monthly to ensure accuracy, identify errors, and resolve quickly
Process Improvement
- Identify opportunities to automate treasury workflows, reduce bank fees, and enhance internal controls
- Maintain policies and procedures related to functional responsibilities
- Assist in ad-hoc special projects related to all areas of Treasury
- Cross-train and serve as back-up for treasury team
- Stay informed of emerging technologies and best practices in treasury management
Qualifications
- Bachelor's degree in Finance, Accounting, or a related field. A Master's degree or professional certification (e.g., CTP, CFA) is a plus
- 2-4+ years of experience in Treasury, Finance, or related Accounting
- Proven experience in treasury operations and cash management
- Experience operating in complex, multi-entity environments
- Comfortable in a fast-paced, high-visible role managing multiple priorities
- Effective communication and interpersonal skills to collaborate with cross-functional teams and external stakeholders
- High attention to detail and detailed-oriented
- Effective planning, prioritization, and time management skills
- Strong initiative and ability to work independently
- Ability to maintain flexible attitude and approach towards assignments and competing priorities
- Continuous improvement mindset, team player, and strong work ethic who is passionate about growth
- Proficiency in ERP (Oracle), knowledge of banking platforms (BOA CashPro a plus)
- Advanced knowledge Microsoft Office Suite, particularly Excel