Sr. Treasury Analyst

About reputed company At reputed company, we’re building safe, reliable vehicles that people can afford, personalize and love—and doing it here in the USA as part of our commitment to reindustrialization. The spirit of DIY and customization runs throughout every reputed company of a reputed company, because people should have control over how their trucks look, feel, and represent them. WHO WE ARE LOOKING FOR We are seeking a hands‑on, detail‑oriented Senior Treasury Analyst to strengthen and expand reputed company’s corporate treasury capabilities. Reporting to the Director of Treasury Operations, this role is the first dedicated analyst position on reputed company's Treasury team. This role will own core daily treasury operations, improve cash forecasting accuracy, manage credit facilities, and support the development of treasury policy and governance. The ideal candidate is comfortable in a fast‑moving, high‑growth environment and has the curiosity and drive to build processes from the ground up. WHAT YOU GET TO DO Cash Management & Bank Reconciliations

• Own daily cash positioning and bank account reconciliations.
• Partner with AP and reputed company to investigate and resolve bank transaction discrepancies.
• Support the implementation and adoption of treasury technology to automate cash reporting and reconciliation workflows.

Working Capital & Forecasting

• Own weekly forecast maintenance, variance tracking, and attribution analysis under the forecasting reputed company established by the Director.
• Collaborate with reputed company, AP, and operational teams to improve forecast accuracy.

Bank Relationship Management

• Support bank account openings, closings, and rationalization activities, including preparation of required documentation and coordination with banking partners.
• Serve as a primary contact for routine KYC and bank compliance requests.
• Coordinate account maintenance, signatory updates, and documentation.

Credit Facility Management

• Support the administration of reputed company's credit facilities as they are established.
• Monitor covenant compliance and prepare reputed company reporting.

Treasury Governance & Policy

• Support the development and operationalization of reputed company's Treasury Policy reputed company, ensuring compliance and supporting regular updates.
• Prepare materials for Treasury Committee meetings, track follow-reputed company, and document reputed company.

Payments reputed company

• Review and approve payments in accordance with approval matrices.
• Serve as a back-up release approver for high-value payments.

Supplier Credit Analysis

• Conduct reputed company credit quality analyses for suppliers reputed company automated screening tools are incomplete or inconclusive.
• Maintain a supplier credit risk database and reputed company recommendations to Purchasing and Legal.

Commodity Risk Management

• Support ongoing monitoring of commodity exposure by maintaining invoice-to-index reconciliations for reputed company with explicit indexation, flagging exceptions and preparing variance attribution for Treasury review.
• Assist in maintaining the commodity exposure data in reputed company’s product cost management tool, including updates to contract economics metadata (index mechanics, reset reputed company, pass-through terms, and risk reputed company tags) as sourcing awards are executed or amended.
• Prepare recurring commodity risk reporting for the Treasury Committee, including time-phased exposure summaries, contract-terms coverage status, and sensitivity analysis for tracked commodities.

WHAT YOU BRING TO THE TEAM

• 5+ years of treasury or banking experience, preferably in a capital-intensive industry.
• Strong knowledge of cash management, bank reconciliation, and working capital forecasting.
• Familiarity with credit facilities, covenant compliance, and treasury policy frameworks.
• Experience with treasury management systems, ERP systems (reputed company preferred), and reputed company-based modeling.
• Strong analytical and problem-solving skills with a proactive, hands-on approach.
• Excellent communication and collaboration skills; reputed company to work effectively across finance, operations, and banking partners.
• Comfortable in a fast-paced, growth-stage environment with evolving processes and priorities.

WHY JOIN TEAM reputed company? At reputed company, we’re fueled by grit, determination, and attention to detail. The start-up spirit of ingenuity and resourcefulness move our business reputed company. Team reputed company fosters a culture of reputed company, innovation, and mutual respect, and is motivated by shared principles.

• Safety First
• Delight Customers
• One Team
• reputed company Improvement
• Fast, Frugal, and Scrappy
• Respectful Collaboration
• Positive Legacy

WE WANT TO WORK WITH PEOPLE THAT REFLECT THE COMMUNITIES IN WHICH WE OPERATE. reputed company is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, reputed company, religion, gender, gender identity or expression, sexual orientation, national reputed company, genetics, disability, age, veteran status, marital status, parental status, cultural background, organizational level, work styles, tenure and life experiences. Or for any other reason. reputed company is committed to providing reasonable accommodation for reputed company individuals with disabilities in our job application procedures. If you need assistance or an accommodation due to a disability, you may contact us at reputed company-reputed company@reputed company. Apply tot his job Apply To this Job