Treasury Manager

Treasury Manager Autobahn Imports

LP - 3.6

Fort Worth, TX Job Details Full-time $140,000 - $160,000 a year 1 day ago Benefits Paid time off 401(k) matching Qualifications Treasury management Internal controls Microsoft Excel Data Integration (Data management) Treasury operations Automation Operational management Bachelor's degree Forecasting Directing treasury operations APIs Cash management Financial forecasting analysis Treasury management software Dealership experience Financial process automation Excel data analysis

Full Job Description Title:

Treasury Manager Our Mission:

To set the new standard of excellence in the dealership experience. Autobahn Fort Worth is a family-owned company with a long history of success and commitment to making our communities better. We are looking for passionate individuals from all backgrounds who share our core values to grow our brand by helping people love what they drive. We invest in the growth and development of our team members so they can drive their own career paths with a focus on promoting from within. Come join the Autobahn team! Here at Autobahn Fort Worth , we believe that engaged teammates are the best way to deliver an effortless purchase and ownership experience for our clients. We offer a great work-life balance with the best hours in the business, industry leading PTO, 401k match, recognition programs, anniversary bonuses, lease payment assistance, and many more. It's time for you to love what you do! As the Treasury Manager , you will lead centralized treasury operations for a multi-rooftop automotive dealership group within a shared services environment. This role is responsible for enterprise-wide cash management, banking operations, liquidity forecasting, intercompany funding, and treasury controls across all dealership locations. The position also oversees accounts payable, accounts receivable, and daily cash operations to ensure effective liquidity management, financial control, and operational efficiency throughout the organization. As the Treasury Manager with Autobahn Fort Worth, you will be responsible for: Manage daily cash position and monitor rooftop cash flow Oversee intercompany funding Manage flooring and lender funding coordination Own bank relationships and manage ACH, wires, sweeps, and fraud controls Maintain treasury policies and approval workflows Oversee merchant services relationships Deliver executive cash reporting and analyze working capital trends Support acquisition and capital planning analysis Maintain segregation of duties and monitor fraud prevention tools Ensure accurate and timely processing of accounts payable and accounts receivable

Qualifications:

Bachelor's degree in finance, Accounting, Business Administration, or related field. 5+ years of treasury, dealership, automotive finance, or multi-entity cash management experience.

Strong understanding of:

Banking operations & Cash forecasting Automotive floorplan financing Dealership accounting processes & Internal controls Advanced Excel and financial reporting skills. Experience managing multi-location or multi-entity treasury operations. Automotive dealership group experience is highly preferred. Familiarity with automation, APIs, data integrations, and financial workflow technologies.