Treasury Manager

United States

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Automotive Retail, Financial ServicesIndustries

Requirements

Candidates should possess a Bachelor’s degree in Accounting, Finance, or a related field, along with a minimum of 7 years of experience in a Treasury role. They must demonstrate strong analytical abilities and proficiency in cash flow forecasting, coupled with meticulous attention to detail and accuracy.

Responsibilities

The Treasury Manager will be responsible for cash reporting and short-term and long-term cash forecasting, management and servicing of outstanding debt and share repurchases, tracking of capital allocation strategies, including debt refinancing. They will also manage corporate banking relationships, oversee the Share Repurchase Program, handle FX transactions, develop relationships with bank groups, rating agencies, and bondholders, evaluate investment options, support annual insurance renewals, contribute to financial disclosures, execute internal controls for Sarbanes Oxley compliance, and perform other duties and special projects as assigned.

Skills

Treasury Management

Financial Analysis

Business Understanding

Team Collaboration

Strategic Planning

Cars Commerce

Online marketplace for buying and selling cars

About Cars Commerce

Cars Commerce operates as a digital marketplace in the automotive industry, connecting consumers who want to buy or sell cars with automotive businesses like dealerships and manufacturers. The platform provides consumers with essential information about vehicles, including product details, pricing, and seller locations, helping them make informed purchasing decisions. For automotive businesses, Cars Commerce offers insights and data on market trends and consumer behavior, which can enhance their sales strategies. The company generates revenue through advertising and subscription fees from these businesses for services like listings and access to consumer analytics. By utilizing technology and data, Cars Commerce aims to improve the efficiency and effectiveness of the car buying and selling process for both consumers and businesses.

Chicago, IllinoisHeadquarters

1998Year Founded

IPOCompany Stage

Data & Analytics, Automotive & TransportationIndustries

1,001-5,000Employees

Risks

Increased competition from platforms like Cars24 threatens Cars.com's market share.

Cars24's vehicle scrappage scheme may attract environmentally conscious consumers away from Cars.com.

Continuous innovation is required to maintain user engagement against competitors' superior alternatives.

Differentiation

Cars.com offers a comprehensive platform for both car buyers and sellers.

The platform provides valuable insights and data to automotive businesses.

Cars.com is recognized for its extensive EV-related content and services.

Upsides

Increased consumer interest in EVs boosts demand for Cars.com's listings and reviews.

AI-driven personalization enhances user experience and engagement on Cars.com.

The shift towards subscription-based car ownership creates new service opportunities for Cars.com.

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