Sr. Treasury Analyst

It's a great time to join AAA The Auto Club Group!

JOIN THE TEAM COMMITTED TO DRIVING YOUR CAREER FORWARD

Job Type: Full time

Exempt/Non Exempt:

Salary

Sr. Treasury Analyst - The Auto Club Group

The Senior Treasury Analyst plays a key role in managing the organization's liquidity, financial risk, and banking relationships. This position is responsible for executing and improving cash management processes, supporting treasury operations, analyzing cash flow forecasts, and ensuring optimal use of financial resources. The Senior Treasury Analyst works closely with internal teams and external financial institutions to support funding, investment, and risk management strategies.

This role also contributes to the development of treasury policies, systems, and reporting tools to support business growth and compliance.

• Lead in treasury projects such as system upgrades, automation initiatives, process changes or treasury transformation efforts
• Lead and manage ACG's Digital Payment Transformation helping design and document the future state of ACG's electronic payments landscape
• Establish and maintain strong banking relationships, Expert on Banking products, ACH Regulations, negotiating fees, services, and terms with financial institutions
• Assist with managing daily cash positions and liquidity across all company bank accounts performing transfers and recording to the general ledger
• Management of the monthly intercompany settlements and coordinate cash needs with Investments
• Prepare and maintain short/long term forecasts
• Develop and maintain procedures
• Management of ACG's credit facility borrowing and yearly testing
• Assist with the management of the Treasury Workstation
• Assist in the development of treasury reports and dashboards for management
• Support treasury-related audits, compliance filings, and regulatory reporting
• Ensure compliance with internal controls and treasury policies

Sr. Treasury Analyst will earn a competitive salary of $90,000 - $110,000 annually with annual bonus potential based on performance.

Excellent and comprehensive benefits packages are just another reason to work for the Auto Club Group. Benefits include:

• 401k Match
• Medical
• Dental
• Vision
• PTO
• Paid Holidays
• Tuition Reimbursement

• Bachelor's degree in Finance, Accounting, Economics, Business or related field

• 10+ Years in cash management experience

• Understanding of accounting principles
• Understanding of financial controls
• Collaboration skills
• Strong communication skills (both written and oral)
• Attention to detail and accuracy
• Time management skills
• Intellectual curiosity
• Analytical and critical thinking
• Technical accounting proficiency (including advanced excel skills)
• Customer relationship management
• Research skills
• Innovation and creativity
• Adaptability and flexibility

• Experience with GTreasury Treasury Management System
• Experience with Bank Treasury Services Functionality
• Certified Treasury Professional (CTP)

This is a hybrid work arrangement (time spent in office and remote). Depending on the employee's role and leadership's assessment, some employees will come in to an ACG facility on a weekly basis, a monthly basis, or on an "as needed" basis for key meetings and collaborative activities. Most employees will be required to come into the office, at a minimum, for important departmental meetings or team building events.

Become a part of something bigger.

The Auto Club Group (ACG) provides membership, travel, insurance, and financial service offerings to approximately 14+ million members and customers across 14 states and 2 U.S. territories through AAA, Meemic, and Fremont brands. ACG belongs to the national AAA federation and is the second largest AAA club in North America.

By continuing to invest in more advanced technology, pursuing innovative products, and hiring a highly skilled workforce, AAA continues to build upon its heritage of providing quality service and helping our members enjoy life's journey through insurance, travel, financial services, and roadside assistance.

And when you join our team, one of the first things you'll notice is that same, whole-hearted, enthusiastic advocacy for each other.

We have positions available for every walk of life! AAA prides itself on creating an inclusive and welcoming environment of diverse backgrounds, experiences, and viewpoints, realizing our differences make us stronger.

To learn more about AAA The Auto Club Group visit

Important Note:

ACG's Compensation philosophy is to provide a market-competitive structure of fair, equitable and performance-based pay to attract and retain excellent talent that will enable ACG to meet its short and long-term goals. ACG utilizes a geographic pay differential as part of the base salary compensation program. Pay ranges outlined in this posting are based on the various ranges within the…