The Treasury Analyst supports the Treasury Manager with capital raising activities, managing warehouse facility renewals, and compliance deliverables. This role also assists with interest rate risk management and works cross-functionally with internal teams and external partners to support the company’s funding strategy and execution.
The Treasury Analyst will be a key member of the Treasury team and will be responsible for a variety of assignments and deliverables including:
Support the execution of public and private term funding transactions for JMFE and World Omni, as well as the renewal of existing warehouse and revolving bank facilities
Review and validate accounting and financial reports before distribution to external stakeholders related to funding programs.
Support cash flow forecasting, liquidity planning, and other treasury-related financial modeling as needed.
Execute trades and funding transactions in coordination with investment banks and financial institutions.
Support the preparation of presentations for external/internal parties, including but not limited to: corporate rating presentations, presentations for public bond issuances, investor presentations, annual JMFE Financial Conference, and other presentations
Various ad hoc projects
Qualifications:
Bachelor's degree in Finance, Accounting, Economics, or a related field
Minimum of 2 years of professional experience
Understanding of financial concepts (time value of money, capital structure, cost of capital, return on equity, interest rate risk, liquidity risk, etc.)
Familiarity with financial statement analysis
Ability to read and interpret complex legal agreements
Strong organizational, analytical, and project management skills
Strong verbal and written communication skills
Motivated /self-starter comfortable with a fast-paced work environment and tight deadlines
Experience with capital markets / structured finance a plus
#Hybrid
#LI-NK1
This job description may not be inclusive of all assigned duties, responsibilities, or aspects of the job described, and may be amended at any time at the sole discretion of JM Family. All work arrangements are subject to associate performance, business need and manager discretion, and may be revised as necessary.
JM FAMILY IS PROUD TO BE AN EQUAL OPPORTUNITY EMPLOYER
JM Family Enterprises, Inc. is an Equal Employment Opportunity employer. We are committed to recruiting, hiring, retaining, and promoting qualified associates without regard to age, race, religion, color, gender, sex (including pregnancy, childbirth and related medical conditions), sexual orientation, gender identity, gender expression, mental or physical disability, national origin, marital status, citizenship, military status, genetic information, veteran status, or any other characteristic protected by federal, state, provincial, or local law.
DISABILITY ACCOMMODATIONS
If you have a disability and require a reasonable accommodation to complete the job application process, please contact JM Family’s Talent Acquisition department at [email protected] for assistance. If you have an accommodation request for one of our recruiting events, please notify us at least 72 hours prior so that we may provide assistance.
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What We Do
JM Family Enterprises, Inc. was founded by automotive legend, Jim Moran in 1968. It is a privately held company with $16 billion in revenue and more than 4,500 associates. Rooted in automotive and united in its strong culture and core values, JM Family is in the business of helping other businesses succeed. As a long-term partner, it is invested in its companies, associates and its communities. Driven by exceptional performance, current subsidiaries are in the automotive, financial services and franchising industries. Its family of companies includes: Southeast Toyota Distributors, the world’s largest independent distributor of Toyota vehicles; JM&A Group, a company committed to improving automotive dealers’ performance by offering Finance & Insurance products and services, dealership training and consulting; World Omni Financial Corp. (dba Southeast Toyota Finance), a captive financial services company driven to delivering an exceptional dealership and customer experience for Toyota customers in the Southeast; JM Lexus, one of South Florida’s leading Lexus dealers; DataScan, a provider of solutions for wholesale asset financing and inventory risk management; and Home Franchise Concepts, a multi-brand franchise network consisting of Budget Blinds, Tailored Living featuring PremierGarage, Concrete Craft, AdvantaClean, Kitchen Tune-Up, Bath Tune-Up and Two Maids & A Mop.
JM Family has earned various awards for its culture, products and services, including 23 consecutive years on Fortune’s 100 Best Companies to Work For list.
