Treasury Specialist (Englewood Cliffs, USA)

Ferrari; Englewood Cliffs (NJ); On-site; USD 70,000 - 90,000; Full time

Job summary

A leading automotive company is seeking a Treasury Specialist in Englewood Cliffs, NJ. The role involves overseeing cash and debt-related entries, ensuring compliance, and supporting financial reporting. Ideal candidates will have a Bachelor's in Accounting, proven accounting experience, and skill in financial software. Excellent attention to detail and communication skills are essential for collaboration across departments.

Qualifications

• 5-7 years of hands-on accounting experience.
• Proven experience as a Senior or Staff Accountant.
• Ability to multi-task in a dynamic environment.

Responsibilities

• Perform general ledger activities ensuring accuracy.
• Review daily cash entries for accuracy.
• Assist in preparing financial statements.
• Support securitization processes by reviewing reporting.

Skills

General ledger management

Journal entries

Account reconciliations

Financial reporting

Problem-solving

Interpersonal skills

Microsoft Office Suite

Excel

Education

Bachelor's degree in Accounting

Tools

Flexi financial software

Job description

Treasury Specialist (Englewood Cliffs, USA)

Join to apply for the Treasury Specialist (Englewood Cliffs, USA) role at Ferrari

Treasury Specialist (Englewood Cliffs, USA)

Join to apply for the Treasury Specialist (Englewood Cliffs, USA) role at Ferrari

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Ferrari has a most desirable track record, in Formula One as well as in GT production cars, record business results and voted one of the World's most powerful brands. Working with Ferrari means working with engineering excellence and innovation on the highest level. Above all Ferrari is an international team working with the highest level of professionalism and dedication, based on performance, meritocracy and continuous development, with innovation at the heart of our future.

In order to strengthen our Ferrari Financial Services team we are looking to hire a Treasury Specialist, based in Englewood Cliffs, NJ.

In this position you will be reponsible managing and overseeing key functions, including the review and approval of all cash and debt-related entries to ensure accuracy, compliance, and alignment with company policies. This role plays a critical part in the organization’s securitization activities by reviewing securitization reporting for accuracy and completeness, identifying discrepancies, and ensuring timely submission to stakeholders. The Finance Specialist also supports the month-end close by providing data, reconciliations, and analysis, working closely with accounting and finance teams to ensure reporting integrity.

As part of the team, your main responsiblities will be:

Essential Duties and Responsibilities:

• Perform general ledger activities ensuring accuracy and compliance with accounting standards.
• Review daily cash entries and activities for accuracy and proper documentation.
• Review and Approve month-end entries in a timely and accurate manner.
• Review account reconciliations and financial analysis to maintain the integrity of financial data.
• Assist in the preparation and submission of financial statements to the Parent Company, ensuring all reporting deadlines are met.
• Oversee the daily cash flow movements to ensure smooth operations and minimize delays.
• Support the securitization processes by reviewing the reporting, and submissions.
• Review reconciling escrow cash accounts related to securitization activities.
• Collaborate with internal departments to continuously improve the efficiency and effectiveness of securitization reporting.
• Assist in the timely collection and submission of documentation requested by internal and external auditors.
• Follow up promptly with third-party providers on accounting and system-related inquiries to resolve issues.
• Participate in special projects and ad hoc financial analyses to support the accounting team and broader business objectives.
• Assist in implementing and enhancing accounting processes and systems to increase efficiency and accuracy.
• Stay current with industry trends and best practices through ongoing learning and development.
• Perform additional duties and responsibilities as assigned.

In order to succeed in this challenging role Bachelor’s degree in Accounting.

The following skills are required to perform the role: Proven experience as a Senior or Staff Accountant, with 5-7 years of hands-on accounting work. A solid foundation in general ledger management, journal entries, account reconciliations, and financial reporting is essential. Experience in the automotive industry accounting is highly desirable, but not required. Previous experience in a finance company or financial services environment is a plus. Ability to multi-task in a dynamic, ever-changing environment. Highly proficient in Microsoft Office Suite, with advanced skills in Excel. Familiarity with Flexi financial software is a plus. Possess strong interpersonal and problem-solving skills to effectively manage relationships, resolve issues, and facilitate collaboration across departments. Exceptional attention to detail, ensuring accuracy and precision in all financial documentation, reconciliations, and reporting. Excellent written and verbal communication skills. Ability to work effectively both independently and as part of a team.

We are an Equal Opportunity Employer. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential job duties of this position.

Location: Englewood Cliffs, NJ (USA)
Seniority: Middle Level

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Accounting and Motor Vehicle Manufacturing

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