Sonic Automotive

2 weeks ago

Treasury Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 12 hours agoStatus: Live

Job Summary

Support corporate treasury operations by producing daily cash positioning, monthly liquidity and capital-structure reporting, and interest/fee calculations with variance analysis. Prepare quarterly deliverables for financial reporting and assemble lender compliance packages. Maintain annual cash forecasts and a five-year view of cash flow, balance sheet, and capital structure, presenting insights to the Finance team while working across multiple business levels.

Location: Charlotte

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Entry level

Key Responsibilities

•Perform daily cash positioning reporting of prior day’s final position.
•Produce monthly liquidity and capital-structure reporting, including interest and bank fee calculations with variance analysis.
•Deliver quarterly reporting packages to Financial Reporting to support public disclosures.
•Prepare compliance packages required by lenders.
•Assist with maintaining the annual cash forecast and five-year cash flow, balance sheet, and capital table, and present results to the Finance team.

Pay and Benefits

Salary: USD 75,000 annually

Perks:Health InsuranceDentalVisionHsa401kPaid Leave

Key Requirements

•Educational background including coursework in accounting, finance, and economics; familiarity with business-oriented mathematics and statistics is a plus.
•Self-motivated critical thinker who can learn and develop independently.
•Effective verbal and written communication skills.
•Desire to pursue a treasury-related career path.
•Proficient with Microsoft Office (Word, Excel, PowerPoint).

Education:

Skills:Critical thinkingIndependent learningCommunicationDetail orientedTime management

Languages:English

Tech Stack:Microsoft OfficeWordExcelPowerPointOneStreamCommercial banking platformsIPadsIPhone

Company Brief

Sonic Automotive

Operates as an automotive retailer owning and operating new and used vehicle dealerships, providing vehicle service, repair, parts, and financing solutions across the United States.

Industry: Retail (Offline)

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Charlotte, United States

Founded: 1997

Website LinkedIn

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Sonic Automotive

2 weeks ago

Treasury Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 12 hours agoStatus: Live

Job Summary

Location: Charlotte

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Entry level

Key Responsibilities

•Perform daily cash positioning reporting of prior day’s final position.
•Produce monthly liquidity and capital-structure reporting, including interest and bank fee calculations with variance analysis.
•Deliver quarterly reporting packages to Financial Reporting to support public disclosures.
•Prepare compliance packages required by lenders.
•Assist with maintaining the annual cash forecast and five-year cash flow, balance sheet, and capital table, and present results to the Finance team.

Pay and Benefits

Salary: USD 75,000 annually

Perks:Health InsuranceDentalVisionHsa401kPaid Leave

Key Requirements

•Educational background including coursework in accounting, finance, and economics; familiarity with business-oriented mathematics and statistics is a plus.
•Self-motivated critical thinker who can learn and develop independently.
•Effective verbal and written communication skills.
•Desire to pursue a treasury-related career path.
•Proficient with Microsoft Office (Word, Excel, PowerPoint).

Education:

Skills:Critical thinkingIndependent learningCommunicationDetail orientedTime management

Languages:English

Tech Stack:Microsoft OfficeWordExcelPowerPointOneStreamCommercial banking platformsIPadsIPhone

Company Brief

Sonic Automotive

Operates as an automotive retailer owning and operating new and used vehicle dealerships, providing vehicle service, repair, parts, and financing solutions across the United States.

Industry: Retail (Offline)

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Charlotte, United States

Founded: 1997

Website LinkedIn