Senior Manager, Treasury

Posted 16 Days Ago
Be an Early Applicant
07054, Parsippany, NJ, USA
In-Office
150K-175K Annually
Senior level
Automotive • Sharing Economy • Transportation • Travel
The Role
Lead corporate treasury activities including cash and liquidity forecasting across regions, manage bank and lender relationships, oversee hedging and risk management, support fleet and debt financing, prepare treasury reporting for senior leadership, maintain treasury controls and systems, support capital markets and M&A work, and mentor junior treasury staff.
Summary Generated by Built In

Driven to be the Best 

People. Performance. Purpose. 

At Avis Budget Group, we’re driven to be the best vehicle rental company in the world, together. Our 25,000 employees raise the bar every day, bringing different perspectives, taking ownership, and leading with integrity. We’re defining the future of mobility with safe, sustainable solutions that move people, businesses, and communities forward. 

We're looking for a Senior Treasury Manager to join our Corporate Treasury team and help manage the financial infrastructure that supports one of the world's largest vehicle rental fleets. This role is critical to ensuring liquidity, optimizing capital structure, and managing risk across our global operations.

What You'll Do: 

  • Manage cash and liquidity forecasting across NAM, EMEA, and APAC regions, ensuring sufficient funding for fleet acquisition and operational needs
  • Support fleet financing activities, including relationships with lenders and structuring of asset-backed and other debt facilities
  • Oversee daily cash management, bank relationships, and global bank account structures
  • Monitor and manage interest rate, foreign exchange, and commodity risk exposures, including hedging strategies
  • Prepare and present treasury analysis, forecasts, and reporting to senior leadership
  • Support capital markets activities, including debt issuances, credit facility renewals, and covenant compliance
  • Partner with FP&A, Accounting, Tax, and Fleet teams to align treasury strategy with broader business objectives (e.g., RPD/Utilization targets, EBITDA goals)
  • Maintain and improve treasury policies, controls, and systems in compliance with internal governance and regulatory requirements
  • Lead or support special projects, including M&A due diligence, licensee financing arrangements, and system implementations
  • Mentor and develop junior treasury staff

Perks You’ll Get: 

  • Access to Medical, Dental, Vision, Life and Disability insurance
  • Eligible to elect other voluntary benefits including: Group Auto Insurance, Group Home Insurance, Pet Insurance, Legal Assistance, Identity Theft Protection, FSA, Accident Insurance, Critical Illness Insurance, and additional life insurance coverages
  • 401(k) Retirement Plan with company matched contributions
  • Full training to learn the business and enhance professional skills
  • Employee discounts, including discounted prices on the purchase of Avis/Budget cars
  • Access to an Employee Assistance Program for services including counseling, financial and legal consultation, referrals for care service and more

What We're Looking For: 

  • Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CFA/CTP a plus
  • 7+ years of progressive treasury, corporate finance, or capital markets experience
  • Experience with asset-based lending or fleet/equipment financing strongly preferred
  • Strong knowledge of cash management, FX/interest rate hedging, and debt capital markets
  • Proficiency with treasury management systems (TMS) and advanced Excel/financial modeling skills
  • Excellent analytical, communication, and stakeholder-management skills
  • Experience operating in a global, multi-currency environment preferred
  • Ability to manage multiple priorities in a fast-paced, matrixed organization

The annual starting salary for this position is between $150,000 – $175,000 annually. Factors that may affect starting pay within this range include geography/market, skills, education, experience, and other qualifications of the successful candidate.   

Who We Are: 

Here at Avis Budget Group, you will be joining a team of 25,000 driven people, performing with purpose. Together, we’re moving the future of transportation forward with our innovative, customer-focused solutions. 

Our culture is performance driven, where we encourage and support each other to be at our best through leadership, training, tools, and rewards. 

We are proud to make a positive difference to the lives of our colleagues, customers, and communities where we operate. 

Avis Budget Group is an Equal Opportunity Employer – Qualified applicants will receive consideration for employment without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran or any other category protected by applicable law. 

This advertisement does not constitute a promise or guarantee of employment. This advertisement describes the general nature and level of this position only. Essential functions and responsibilities may change as business needs require. The compensation and benefits information is accurate as of the date of this posting. The Company reserves the right to modify this information at any time, with or without notice, subject to applicable law. This position may be with any affiliate of Avis Budget Group. 

Parsippany

New Jersey

United States of America

Skills Required

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • MBA or CFA/CTP
  • 7+ years of progressive treasury, corporate finance, or capital markets experience
  • Experience with asset-based lending or fleet/equipment financing
  • Strong knowledge of cash management, FX/interest rate hedging, and debt capital markets
  • Proficiency with treasury management systems (TMS) and advanced Excel/financial modeling skills
  • Excellent analytical, communication, and stakeholder-management skills
  • Experience operating in a global, multi-currency environment
  • Ability to manage multiple priorities in a fast-paced, matrixed organization
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The Company
HQ: Parsippany, NJ
25,000 Employees
Year Founded: 2006

What We Do

Avis Budget Group, Inc. is a leading global provider of mobility solutions, primarily involved in vehicle rental and car sharing services through its brands Avis, Budget, and Zipcar.

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