Strategic Treasury Analyst | Growth, Training & Benefits

Sonic Automotive, Inc.

Charlotte, Northern (NC, KY)

Hybrid

USD 68,000 - 83,000

Full time

14 days+

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Job summary

Sonic Automotive, Inc. is seeking a Treasury Analyst in Charlotte, NC to support corporate treasury activities. The role offers exposure across liquidity, forecast accuracy, and financial reporting within a highly visible team.

The ideal candidate has an associate level of experience and will contribute to quarterly disclosures, cash positioning, and capital structure analysis, with a focus on accuracy and collaboration with the Finance department.

Qualifications

Educational background should include coursework in accounting, finance and economics.
Self-motivated critical thinker with the ability to learn and develop independently.
Effective level of communication, both verbal and written.
Detail oriented with a high level of personal organization.
Ability to prioritize multiple deliverables.

Responsibilities

Daily cash positioning including reporting of prior day’s final position.
Monthly reporting showing details of liquidity and capital structure.
Calculating monthly interest and bank fees including variance analysis.
Providing quarterly deliverables to Financial Reporting to support public disclosures.
Preparing compliance packages required by lenders.
Assist with maintenance of annual cash forecast and five-year cash flow, balance sheet and capital table.
Present findings and results from each of these reports to members of the Finance team.