Sonic Automotive Logo

Sonic Automotive

Treasury Analyst

Posted 13 Days Ago
Be an Early Applicant
In-Office
Charlotte, NC, USA
75K-75K Annually
Entry level
In-Office
Charlotte, NC, USA
75K-75K Annually
Entry level
Support corporate treasury by managing daily cash positioning, monthly liquidity and capital reporting, interest and bank fee calculations, lender compliance packages, and cash flow forecasts. Provide analytics, variance analysis, quarterly deliverables for financial reporting, and present findings to the finance team.
The summary above was generated by AI
Company Description

Sonic Automotive's corporate office is in search of a Treasury Analyst.  The Treasury team at Sonic Automotive plays a key strategic role in achieving the financial goals of the organization. The Analyst, Corporate Treasury, will support these goals by applying fundamental treasury knowledge and analytical skills. The position is highly visible and will work across multiple levels of the business.  

Salary: $75,000.00 annually 

Incorporated in 1997, Sonic Automotive, Inc. is one of the largest automotive retailers in the United States. We have two operating segments, consisting of franchised dealerships that represent over 25 different new vehicle brands, and EchoPark Automotive.

Our associates are happy to work here because:

  • We boast the lowest turnover in the industry.
  • First Class on-site GYM
  • We provide award-winning training (Training Magazine Top 125, and Brandon Hall Awards).
  • We are committed to developing and promoting within the company.
  • We are technology-based - most jobs use iPads or iPhone that we provide.
  • Our benefits are extremely competitive with Medical, dental, vision, HSA, 401k, and PTO.
  • We encourage peer-to-peer teamwork and recognition.
  • Special benefits to purchasing and leasing a car.
  • Personal Automotive Concierge Service.

If you want to find out more about the types of jobs we have here, we've highlighted a few.

We're proud of what we're doing here. Come and join us!

Job Description

· 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.

Qualifications

· Educational background should include coursework in accounting, finance and economics. Familiarity with business-oriented mathematics and statistics is a plus.

· Self-motivated critical thinker with the ability to learn and develop independently.

· Effective level of communication, both verbal and written.

· Desires a treasury related career path.

· Detail oriented with a high level of personal organization.

· Ability to prioritize multiple deliverables.

· Proficient with Microsoft Office products (Word, Excel, Powerpoint).

· Familiarity with OneStream and commercial banking platforms a plus

Additional Information

Schedule:

  • Full Time
  • Monday through Friday

It's time to make the most important move of your career.  From our cooperative team-based approach; to our more than 1,000 internal advancements each year, it's easy to see the difference. When you join our organization, you'll enjoy comprehensive training, competitive compensation, and unparalleled benefits. Simply put, you'll experience the best that a career in the automotive industry has to offer.

All your information will be kept confidential according to EEO guidelines.

HQ

Sonic Automotive Charlotte, North Carolina, USA Office

4401 Colwick Road, Charlotte, North Carolina, United States, 28211

Similar Jobs

Junior
Fintech • Financial Services
Support treasury management sales by researching clients/prospects, analyzing data to identify opportunities, improving operational processes, resolving routine to moderately complex requests, and collaborating with internal partners to deliver insights and enhance the client experience.
4 Days Ago
Hybrid
Charlotte, NC, USA
Junior
Junior
Fintech • Financial Services
Support Treasury Management Consultants by researching prospects and clients, analyzing data to identify opportunities, improving operational processes, resolving routine requests, and collaborating across teams to drive sales growth and enhance client experience.
4 Days Ago
In-Office or Remote
24 Locations
108K-173K Annually
Senior level
108K-173K Annually
Senior level
Healthtech
Lead development and improvement of short-, medium-, and long-term cash flow forecasts. Analyze cash trends and drivers, communicate insights to senior leadership and the board, partner with finance, actuarial, investments, and treasury operations, and optimize excess cash per investment policy to support capital allocation and operational planning.
Top Skills: ExcelKyribaPower BIPower QueryTableau

What you need to know about the Charlotte Tech Scene

Ranked among the hottest tech cities in 2024 by CompTIA, Charlotte is quickly cementing its place as a major U.S. tech hub. Home to more than 90,000 tech workers, the city’s ecosystem is primed for continued growth, fueled by billions in annual funding from heavyweights like Microsoft and RevTech Labs, which has created thousands of fintech jobs and made the city a go-to for tech pros looking for their next big opportunity.

Key Facts About Charlotte Tech

  • Number of Tech Workers: 90,859; 6.5% of overall workforce (2024 CompTIA survey)
  • Major Tech Employers: Lowe’s, Bank of America, TIAA, Microsoft, Honeywell
  • Key Industries: Fintech, artificial intelligence, cybersecurity, cloud computing, e-commerce
  • Funding Landscape: $3.1 billion in venture capital funding in 2024 (CED)
  • Notable Investors: Microsoft, Google, Falfurrias Management Partners, RevTech Labs Foundation
  • Research Centers and Universities: University of North Carolina at Charlotte, Northeastern University, North Carolina Research Campus

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account