Treasury Analyst

Sonic Automotive; Charlotte (NC); On-site; USD 82,000 - 98,000; Full time

Benefits offered by this job

25% Rent Discount

Medical, dental, vision and life insurance

401(k) with 6% employer match

Paid parental leave of up to 16 weeks

Tuition assistance and reimbursement

Paid time for community service

Job summary

Sonic Automotive is seeking a Treasury Analyst to manage cash operations and banking compliance. This role focuses on daily cash monitoring, maintaining accounts, and supporting cash forecasting.

Ideal candidates should have a degree in Finance or related fields, three years of relevant experience, and strong analytical abilities. Benefits include competitive pay, rent discounts, and professional development opportunities.

Qualifications

• Three years of directly related treasury or cash management experience.
• Experience in multi-entity or high-volume banking environments preferred.
• Working knowledge of treasury operations and banking products.

Responsibilities

• Monitor cash balances and fund movements for approximately 300 accounts.
• Establish and administer corporate bank accounts and systems.
• Support treasury reporting and cash flow projections.

Skills

Attention to detail

Analytical skills

Proficiency with Microsoft Excel

Organizational skills

Communication skills

Education

Associate's degree in Finance, Accounting, Business, or related field

Tools

Treasury systems such as Kyriba or Workday

Job description

The Treasury Analyst supports the organization’s cash management, banking operations, and liquidity planning activities. This role is responsible for monitoring daily cash activity, maintaining bank accounts, supporting cash flow forecasting, and assisting with banking compliance and reporting. The Treasury Analyst partners with internal teams and external banking partners to ensure efficient use of cash, strong controls, and continuous improvement of treasury processes.

Essential Functions

1. Perform daily cash processes, including monitoring cash balances, fund movements, wires, ACH transactions, and daily cash positioning across corporate and property/partnership accounts (approximately 300 accounts).
2. Establish, maintain, and administer corporate and property/partnership bank accounts, including documentation and system setup.
3. Support monthly and quarterly treasury reporting, cash flow projections, and bank compliance activities.
4. Assist in optimizing bank account structures, including interest-bearing accounts, sweeps, and liquidity solutions.
5. Maintain effective working relationships with banking partners and internal stakeholders.
6. Identify process inefficiencies and collaborate on process improvement and automation initiatives.
7. Assist with special projects related to treasury operations, systems, and cash optimization.
8. Support compliance with internal controls, treasury policies, and regulatory requirements.

Qualifications

• Associate’s degree in Finance, Accounting, Business, or related field, or equivalent experience.
• Three years of directly related treasury or cash management experience.
• Experience in multi‑entity or high‑volume banking environments preferred.
• Working knowledge of treasury operations and banking products.
• Strong attention to detail and analytical skills.
• Proficiency with Microsoft Excel and financial systems.
• Experience with treasury systems such as Kyriba or Workday preferred.
• Strong organizational and communication skills.

Benefits

• Expected pay rate of $82,000 - $98,000 plus annual target bonus. You will be provided a pay rate that is in line with your skills and experience as they relate to the requirements of the job.
• 25% Rent Discount at any AIR community (a rental application is required, and certain exclusions apply).
• Medical, dental, vision , and life insurance options, HSA/FSA plans, short and long‑term disability paid by the company.
• 401(k) plan with employer contribution of a 6% match.
• Paid time off including vacation, sick time, and 14 holidays.
• Paid parental leave of up to 16 weeks.
• Tuition assistance program and up to 100% reimbursement for job‑related certifications and licenses.
• 15 hours of paid time annually for community service.
• Commuter benefits and pet insurance.
• Consumer discounts on various products and services.
• Opportunities for ongoing professional development, leadership training, and career growth.

AIR values diversity and provides equal employment opportunities to all employees and applicants for employment. AIR prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.