Sr. Treasury Analyst

<p><strong>A career at The Auto Club Group (ACG) can be satisfying, exciting and rewarding. By aligning your professional development with our business objectives, ACG can help you attain your career goals &mdash; and make a difference. Get started by choosing the career that&rsquo;s right for you.</strong></p>

Dearborn, MI

The Auto Club Group

AAA was founded over 100 years ago for the purpose of lobbying for driver and passenger rights, fair laws and safer vehicles — all to better promote the love of the open road and the adventure of driving. Since then, AAA has grown to over 50 million members strong, while providing valuable membership services such as roadside assistance. Additionally, AAA has broadened its horizons to include all types of travel-related services, as well as offer a variety of insurance and financial products and services. Today’s AAA is a national federation comprised of more than 50 individual clubs throughout the United States and Canada. Whether you’re traveling around the world or to the corner grocery store, planning a honeymoon or weekend road trip, learning to drive or in need of a battery boost, the best way to begin your journey is with AAA.

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Competitive Compensation and Benefits Package

Overview: The Auto Club Group (ACG) provides membership, travel, insurance and financial services offerings to approximately 9 million members and customers across 11 states and 2 U.S. territories through the AAA, Meemic and Fremont brands. ACG belongs to the national AAA federation and is the second largest AAA club in North America.&nbsp;<br /><br /> <div><strong><u>Work Environment:</u></strong></div> <div>Works in a temperature-controlled office environment.<br /><br />The Auto Club Group offers a competitive compensation and benefits package including a base salary with performance based incentives; medical/dental/vision insurance, 401(k), generous time off, a complimentary AAA Membership and much more!</div>
Responsibilities: <ul> <li>Prepares in-depth financial analyses and research to support and facilitate timely management decisions.&nbsp;</li> <li>Analyzes and evaluates financial implications of business decisions or transactions on financial results.&nbsp;&nbsp;</li> <li>Researches, evaluates and interprets financial data using advanced and emerging financial techniques and tools.&nbsp;</li> <li>Develops and manipulates complex financial models for support and analysis of business initiatives.&nbsp;</li> <li>Works with departments to ensure an understanding of financial consequences resulting from various actions.</li> <li>Provides support for internal and external auditors by&nbsp;responding to inquiries, researching issues and implementing recommended changes.&nbsp;</li> <li>Develops, designs, tests and documents system changes or upgrades.&nbsp;</li> <li>Represents&nbsp;Cash Management on corporate teams and initiatives.</li> </ul> <strong>In addition to the primary duties and responsibilities above:</strong><br /> <ul> <li>Responsible for monitoring bank account balances, determination of cash position; short-term investment of excess cash concentration; general ledger entry; fund transfers and cash forecasting. &nbsp;&nbsp;</li> <li>Provides support to manager and senior staff in the development of cash management banking solutions for all business segments of the organization and for various companies (MEEMIC, Fremont, AAA Bank, etc.).</li> <li>Participates in&nbsp; fostering and maintaining bank and merchant relationships, works to automate data collection for in-depth expense analysis, and proposes, develops and implements enhancements.&nbsp;</li> <li> <div>Responsible for providing consulting services to internal customers through participation in small to medium projects or corporate initiatives.&nbsp;</div> </li> <li> <div>Acts as the primary or secondary liaison with assigned business project teams to ensure successful achievement of project objectives and goals.</div> </li> </ul>
Requirements: <p><strong><u>Preferred Qualifications</u></strong><strong><u>:</u></strong></p> <p><strong>Cash Management/Treasury Experience to include:</strong></p> <ul> <li> <div>Developing cost/benefit alternatives as part of a business case analyses</div> </li> <li> <div>Data collection and analysis of bank and merchant fees</div> </li> <li> <div>Developing and implementing Treasury/business projects including cost justification, proposals and risk assessment</div> </li> <li> <div>Processing cash in an environment with competing priorities</div> </li> <li> <div>Experience using Treasury Management System software</div> </li> <li> <div>Experience with bank products and services</div> </li> <li> <div>Experience in bank accounting</div> </li> <li> <div>Certified Treasury Professional and/or Master&rsquo;s Degree in Business, Finance or Accounting</div> </li> </ul> <p><strong><u>Required Qualifications:</u></strong></p> <p><u>Education:</u></p> <ul> <li> <div>Bachelor's degree in Business, Finance, Accounting or related field.</div> </li> </ul> <div><u>Experience:</u></div> <ul type="disc"> <li>Experience as a Treasury or Financial Analyst or similar position</li> <li>Preparing and developing financial analysis</li> <li>Using automated Treasury, accounting and/or management reporting systems</li> <li>Preparing, analyzing and interpreting in-depth analyses of financial and or statistical data</li> <li>Model development and manipulation using Microsoft Office products</li> <li>Completing assigned individual deliverables to successful completion</li> </ul> <div><u>Knowledge and Skills:</u></div> <ul> <li>Communicate effectively with others both orally and in writing</li> <li>Analyze complex financial data</li> <li>Demonstrate decision making and problem solving</li> <li>Derive actionable conclusions from analyzing data and information</li> <li>Participate on project teams</li> <li>Work independently</li> <li>Multi-task</li> <li>Work irregular or extended hours as required</li> </ul>