Find & Apply For Financial Analyst Jobs in Huntersville, North Carolina

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 is responsible for managing and maintaining the company's liquidity forecasting and cash management activities to support effective working capital and treasury decision-making. This role develops and updates 13-week, monthly, and quarterly liquidity forecasts, analyzes actual results against forecasted expectations, and partners with FP&A, Accounts Receivable, Purchasing, and Accounts Payable to ensure timely and accurate financial inputs and assumptions. The role monitors customer payment terms, daily cash and debt positions, and other factors affecting liquidity, providing analysis and insights to support cash management decisions. In addition, the Treasury Analyst supports daily cash forecasting, fund transfers, bank fee analysis and negotiations, ABL borrowing base reporting, and other treasury operations. The role serves as a key operational partner to the Treasury team and provides backup support for critical treasury functions. Key Responsibilities Update our liquidity model forecast for 13-week, Monthly (12 Months) and Qtrly (12 Months) forecasts on a weekly basis working closely with FP&A, AR, Purchasing and Accounts Payable teams to update appropriately and timely. Prepare an Actual vs Forecast for the liquidity model each week Monitor customer terms for any changes and update liquidity model to reflect those changes Prepare ad hoc liquidity analysis as needed such as changes to assumptions and affect on liquidity Collaborate with Treasury Analyst to prepare detailed daily cash forecast extending 3 weeks. Incorporate changes in daily cash forecast to weekly liquidity forecast Monitor Company's daily cash / debt positions and incorporate any changes in liquidity model Review and analyze monthly bank account analysis fees, working with Sr. Director, Treasury and Treasury Manager to negotiate bank fees Execute daily fund transfers when needed Assist with preparation, filing and reporting monthly ABL Borrowing Base Certificates to bank Serve as back-up to Treasury Analyst and Treasury Manager for operational functions Competencies Qualifications Bachelor's degree 5 years of related experience preferred

Skills Physical Demands/Working Conditions Physical Demands Category:

Office Physical Demands/Work Environment/Travel Requirements:

• Physical demands: While performing the duties of this job, the employee is occasionally required to stand; walk; sit; use hands to finger, handle or feel objects, tools or controls; reach with hands and arms; climb stairs; balance, stoop, kneel, crouch or crawl; talk, hear, taste and/or smell; the employee must occasionally lift and/or move up to 50 pounds. Specific vision abilities required by the job include close vision, distance vision, color vision, peripheral vision, depth perception and the ability to adjust focus.

• Work environment: While performing the duties of this job, the employee is exposed to weather conditions prevalent at the time. The noise level in the work environment is usually moderate.

• Travel required: As required by the position. Our people are passionate about what they do, the product they sell, and the customers they serve. If you're looking for an opportunity to be a part of a work family that values collaboration, innovation and dedication, we're the right company for you. Build a challenging and rewarding career with us! American Tire Distributors is an Equal Opportunity Employer and Drug Free Workplace To review our Privacy Policy, click here. Not Ready to Apply? Joining our Talent Network will enhance your job search and application process. Whether you choose to apply or just leave your information, we look forward to staying connected with you! ATD exists because of, and for, each of us. From the front line associates helping customers to the people working behind the scenes, ATD's people are driving us toward a brighter future. You're knee deep in updating your resume, searching the open job market and surveying where your next move will be in your career. Now you have stumbled across us and we're in your consideration set for a job opening. Click the link to find out more! The event calendar has been full. At American Tire Distributors (ATD) our associates are valued and work in a fun while productive hybrid atmosphere. We celebrate and come together throughout the year to celebrate many occasions. Your wellbeing is among ATD's highest priorities, and that is reflected in the benefits we offer to empower our associates and enrich their lives. We regularly sponsor events and initiatives, held at our Huntersville Field Support Center along with in our 120 Distribution Centers, Mixing Centers and Regional Distribution Center locations, to support our mental health and physical wellness to keep you feeling your best. We have hosted over 15 different events, with the added fellowship and social benefit for our associates. Click the link to find out more! The automotive industry at large is evolving rapidly as we see the introduction of new technology, business models and services offerings. ATD sits in the middle of this exciting evolution and is positioned well to help define the future of mobility and distribution. Our organization is home to more than 4,000 associates who enjoy challenging themselves every day to advance their careers and contribute to the future of the automotive industry. In addition to finding individuals that are passionate about growth within our industry, we are also seeking team members that align with our values as an organization. Be Innovative Be Collaborative Be Accountable Be Respectful Be Excellent Through decades of steady growth, American Tire Distributors has emerged as the nation's premier tire distributor. Working to create a culture that fosters innovation, leadership, and growth in each valued member of our organization. ATD is home to hundreds of hardworking associates who enjoy the rewards of a job well done. From truck driving, business administration to logistics, we are always looking for top talent to join our professional family. To learn more about our company, visit www.atd.com.