Senior Treasury Analyst — Cash & Liquidity Strategy (Hybrid)

TBC Corporation; Indianapolis (IN); Hybrid; USD 90,000 - 140,000; Full time

Benefits offered by this job

Competitive compensation

401k with company match

Medical, dental & vision insurance

Life insurance

Paid vacation & PTO

Tuition reimbursement

Employee assistance program

Flexible spending account

Discounted tire & automotive services

Automation/tech-driven treasury

Job summary

TBC Corporation is a leader in the mobility industry with 3,200+ service centers. We seek a Senior Financial Treasury Analyst to optimize funding, cash positions, and debt management, while managing the free cash flow model and supporting forecasting and regulatory activities.

This hybrid role partners with finance teams to drive initiatives and ensure standards are met. Join a global team focused on improving liquidity, cash forecasting, and treasury processes, with opportunities to lead

Qualifications

• Bachelor's Degree with a major in Accounting, Finance, statistics, or related field.
• 5 years related work experience.
• Advanced Microsoft Excel.
• Experience with SAP ERP systems.
• Kyriba experience is a plus.
• Excellent communication and multitasking skills.

Responsibilities

• Model, analyze, and compile quantitative data.
• Manage daily global cash position and advise weekly operating expense limits.
• Consolidate global cash flow data from domestic and international entities.
• Report liquidity position to senior management.
• Coordinate weekly rolling cash forecast with leadership.
• Own and enhance the global cash flow forecast model with insights.
• Manage long- and short-term loan positions.
• Maintain treasury databases and liquidity records.
• Administer debt capital markets activities and ensure timely payments.
• Support loan covenant reporting and debt compliance.
• Manage letters of credit and bank guarantees.

Skills

MS Excel

MS Office

Spanish language

Education

Bachelor's Degree in Accounting, Finance, or related field

Tools

SAP ERP

Kyriba

Job description

TBC Corporation is a leader in the mobility industry with 3,200+ service centers. We seek a Senior Financial Treasury Analyst to optimize funding, cash positions, and debt management, while managing the free cash flow model and supporting forecasting and regulatory activities.

This hybrid role partners with finance teams to drive initiatives and ensure standards are met. Join a global team focused on improving liquidity, cash forecasting, and treasury processes, with opportunities to lead