Sr. Financial Analyst-Treasury

Job Description

Senior Financial Analyst – Treasury

At TireHub we move more than tires – we move businesses forward, support communities, and help keep America rolling. And behind it all? Our people. We call them Hubbers – because they’re at the center of everything we do. From behind the wheel to the warehouse floor, from customer calls to corporate strategy, every Hubber plays a role in something bigger than themselves. And we show up every day ready to say yes – to challenges, to each other, and to getting it done right.

Role Summary:

The Senior Financial Analyst – Treasury will play an essential role in optimizing TireHub's cash flow management, financial forecasting, and treasury operations. This position will be responsible for developing and maintaining accurate cash forecasts, performing financial analysis, and providing actionable insights to support strategic decision-making. The ideal candidate will combine strong analytical skills with a deep understanding of corporate finance.

This role reports to the Sr. Leader, Strategic Planning, Risk & Assistant Treasurer.

When you say YES to something bigger:

• Choose your day one benefits which include a no cost health insurance option

• TireHub funded Health Savings Account

• Additional benefit options including TireHub paid short/long term disability and life insurance benefits

• Paid vacation and holidays

• Parental leave programs

• Build your financial future with 401k including TireHub match

• Access to tire discounts, perks, and so much more!

• Enjoy access to the TireHub headquarters location in Ravinia Plaza including free parking, free gym, convenient restaurants, outdoor spaces, special events and more.

The individual must exhibit the following core attributes of the TireHub commitment:

· Approachable - If a company could smile, we would. Instead, we rely on our people to show it. We care about each other and our customers because we know business only gets done right when people respect each other and value relationships.

· Adventurous - What TireHub is set up to do is intentionally outrageous. So, we readily embrace challenges with the courage to introduce new ideas and the ambition to build something unique.

· Relentless - We tackle our work with energy. We deliver on our commitments with enthusiasm. And we do not give up until we get to the end.

· Speedy - Speed is the currency in the tire industry. When we commit to a job, we get the job done – and we do it fast.

Role Specifics:

Treasury & Cash Management

· Manages daily cash positioning and ensure optimal utilization of company funds.

· Monitors bank account balances and transactions to maintain adequate liquidity.

· Monitors and analyzes cash flow trends, variances, and opportunities for optimization.

· Assists with bank relationship management and treasury services.

· Supports compliance with credit agreement and audit reporting requirements.

· Collaborates with Accounting to ensure accurate cash reconciliations.

· Identifies and implements process improvements in cash flow forecasting.

Financial Forecasting & Analysis

· Develops and maintains comprehensive short-term and long-term cash forecasts.

· Performs scenario and sensitivity analyses to assess risk and support planning.

· Generates actionable insights and recommendations based on financial data.

· Conducts ad-hoc financial analyses to support strategic initiatives.

· Monitors financial performance metrics across regional distribution centers.

· Prepares and delivers regular financial reports for senior leadership.

· Coordinates with business units to gather data inputs for forecasting models.

Training & Compliance

· Participates and maintains ongoing training requirements through in-class, in-person, or computer-based learning modules, as assigned.

· Complies with all TireHub policies and procedures.

· Completes other tasks assigned by their supervisor or another member of leadership.

Competencies

· Strategic Mindset: Anticipate future possibilities and translate them into effective strategies.

· Analytical Thinking: Strong ability to collect, analyze, and interpret financial data.

· Process Improvement: Identify and implement operational efficiencies in treasury processes.

· Attention to Detail: Ensure accuracy in financial modeling and cash forecasting.

· Business Acumen: Robust grasp of business fundamentals with the ability to analyze financial data and operational metrics.

· Problem-Solving: Excellent ability to identify issues, develop solutions, and implement effective strategies.

· Prioritization: Strong ability to manage multiple priorities in a dynamic environment.

· Communicates Effectively: Develop and deliver clear information tailored to different audiences.

· Collaborative: Work productively with cross-functional teams and external stakeholders.

· Teamwork: Function as a productive team member toward common goals.

· Adaptability: Navigate effectively in a fast-paced, changing environment.

Education/Experience

· Bachelor's degree in Finance, Accounting, Economics, or related field.

· 7+ years of experience in financial analysis, treasury, or related finance role.

Required Knowledge, Skills & Abilities

· Proficient in Microsoft Office Suite (Excel, Word, PowerPoint, and Outlook).

· Excellent written and verbal communication skills.

· Advanced Excel skills including financial modeling, pivot tables, and data analysis.

· Understanding of banking systems and treasury operations.

· Ability to work effectively in a matrix organization.

· A valid REAL I.D. or valid REAL I.D. Driver’s license.

Preferred Knowledge, Skills & Abilities

· Experience with BI tools (e.g., Power BI, Tableau).

· Experience with ERP (Enterprise Resource Planning) systems.

Work Environment

· This is a fast-paced and dynamic operating environment.

· Most of the time is spent sitting, constantly viewing monitors in a comfortable position with frequent opportunity to move around. There may be occasions to move or lift light articles.

· Must be able to work flexible hours during routinely critical times to support the department.

· This role is based in our headquarters office in Dunwoody, GA and requires a strong in-person presence.

· Must be able to travel up to 10%.

Full-time