Scout Motors is seeking a Treasury Operations Manager to lead in preparing cash dispositions, analyzing and mitigating FX exposures, resolving payment issues, providing strategic liquidity planning, governance, risk, and compliance initiatives.
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Skills
Interpersonal and communication skills
Relationship building with internal and external stakeholders
Effective analytical and conceptual skills
Project management and team leadership
Treasury workstations and IT knowledge
Responsibilities
Prepare daily cash dispositions for all bank accounts
Lead SAP treasury workstation utilization and enhancements
Analyze and mitigate FX exposures
Act as primary contact for auditors and resolve payment issues
Provide insights on liquidity position and forecast
Support legal teams with ISDA negotiations and hedge accounting
Education
Bachelor's degree in accounting, finance, or economics
Benefits
Competitive insurance plans
401(k) program with employer match
Generous paid time off
Paid parental leave and corporate vehicle program
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