Manager - Treasury Operations

Holman is a family-owned, global automotive services organization anchored by our deeply rooted core values and principles that have enabled us to continue Driving What’s Right throughout the last century. Our teams deliver the Holman Experience by treating our customers and each other as we would like to be treated, and creating positive, rewarding relationships all around.

The automotive markets Holman serves include fleet management and leasing; vehicle fabrication and upfitting; component manufacturing and productivity solutions; powertrain distribution and logistics services; commercial and personal insurance and risk management; and retail automotive sales as one of the largest privately owned dealership groups in the United States.

Holman is currently accepting applications for the position of Manager- Treasury Operations

Primary Tasks:

• Oversight and responsibility for ensuring successful implementation of the Treasury Management System (TMS) for all Holman businesses
• Responsible to ensure SAP ERP integration with TMS (Kyriba) platform and operational effectiveness with Company’s liquidity and cash management needs
• Responsible for global cash/liquidity management for all Holman businesses, including daily cash inflows and outflows (wires, ACH, bank transfers, etc.) and execution of foreign currency transactions
• Ownership of the daily cash/debt decision and related communication with lenders
• Oversight of the cash/liquidity forecasting and modeling process
• Improvement of cash/liquidity reporting – daily, weekly, monthly, annually, including managing and creating awareness of global cash balances
• Relationship development and management with both internal and external stakeholders
• Ownership and management of all bank accounts, bank account administration, etc.
• Oversight and leadership of Treasury staff including coaching and development
• Perform all other duties and special projects as assigned

Relevant Work Experience:

• 7-10 + years’ experience in the field or related area, including 2+ at a leadership level
• Leading, coaching, mentoring a team of treasury professionals
• Developing liquidity & cash management forecast models
• Creating optimal cash management and banking structures
• Knowledge of SAP ERP System
• Reading and interpreting legal agreements, such as Credit Agreements and Loan Documents
• Developing and implementing processes, methods, and tools to increase efficiency and accuracy

Education and/or Training:

• Bachelor’s degree in Finance or Accounting, a related field or equivalent work experience
• Additional education, certifications, or other distinctions are a plus
• Advanced proficiency in various desktop tools including MS Office Programs (i.e. Outlook, Excel, Word, PowerPoint, Project, Visio, SharePoint etc.)
• Experience with Banking Software Platforms
• Knowledge of Collateral Management systems

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At Holman, we exist to provide rewarding careers and better lives for employees and their families. We hire, train, empower, and reward exceptional people. Our journey is guided by our desire to get it right every time and the acknowledgement that we have an opportunity to be better. To be better, we have to do better, and to do better we must know better. That’s why we are listening, open to learning new things – about ourselves and each other. We will never stop striving for improved diversity, equity, and inclusion because we are successful together when we feel trusted and supported. It’s The Holman Way.

At Holman, your total compensation goes beyond your paycheck. To position you for success and provide a rewarding career and better life for you and your family, Holman is proud to offer you the benefits you deserve; including protection against illness, disability, loss of work, or preparation for retirement. Below is a brief overview of the programs available to full-time employees (programs may vary by country or worker type):

• Health Insurance
• Vision Insurance
• Dental Insurance
• Life and Disability Insurance
• Flexible Spending and Health Savings Accounts
• Employee Assistance Program
• 401(k) plan with Company Match
• Paid Time Off (PTO)
• Paid Holidays, Bereavement, and Jury Duty
• Paid Pregnancy/Parental leave
• Paid Military Leave
• Tuition Reimbursement

Benefits:

Regular Full-Time

We offer excellent benefits including health, vision, dental, life and disability insurance, and 401(k) with company match. Our time off benefits include Paid Time Off (PTO), paid holidays, bereavement, and jury duty. In addition, we offer paid pregnancy and parental leave, and supplemental paid military leave to eligible employees.

Click here for Washington State benefit information.

Temporary or Part-Time

In geographic areas with statutory paid sick leave, part-time and temporary employees will receive a paid sick leave benefit that meets the mandated requirements.

Click here for Washington State benefit information.

Pay:

We offer competitive wages that are commensurate with job-related skills, experience, relevant education or training, and geographic location, starting in the range of $97,450.00 - $141,300.00 USD annually for full time employees. The annual compensation range is comprised of base pay and bonus earnings.

Equal Opportunity Employment and Accommodations:

Holman provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. 

If you are a person with a disability needing assistance with the application process, please contact [email protected]

This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.