Global Treasury Analyst

US-TX-Corp - Westlake
Type
Regular Full-Time

Mission

Who We Are

Founded and continuously led by inventor and entrepreneur Tony Aquila, Solera is a global leader in digital technologies that manage and protect life's most important assets: our cars, homes and identities. Since its inception in 2005 as a garage-based startup, Solera has grown aggressively with over 45 acquisitions across its Risk Management Solutions, Service Maintenance & Repair, and Customer Retention Management platforms. The company's current product solutions include Audatex, Autodata, AutoPoint, CAP/HPI, Colimbra, Digidentity, Enservio, Explore Data, Hollander, Identifix, Inpart, LYNX and TitleTec, as well as the company's flagship Digital Garage application. Today, Solera processes over 250 million transactions annually for approximately 200,000 partners and customers in nearly 90 countries. Unified by a strong culture that values uncommon entrepreneurial thinking and continuous "do-it-different" innovation, Solera's global workforce of 6,000+ associates comes from diverse forward-thinking industries that include automotive technology, artificial intelligence, software development, data sciences, cybersecurity, cognitive design, and digital identity protection. Solera went public on the NYSE in 2007 under the stock symbol "SLH", joined the S&P 400 in 2009, and went private in 2016 in a $6.5 billion transaction backed by leading investors that include Vista Equity Partners, Koch Industries and Goldman Sachs. For more information, please visit solera.com,  fb.com/solerainnovation, @soleraworks on Instagram, or @SoleraInc Twitter.

 

 

The Solera Way

Solera’s uncommon culture is based on three simple principles: 80/20 (Focus), 30/30 (Efficiency), and 90/10 (accountability). Our mindset is also defined by the 3H’s: Humility, a Hunger to succeed, and a desire to Hunt for opportunities to win. Underscored by our fundamental belief in continuous change and innovation, the Solera Way has allowed us to become a global technology leader that is constantly growing in the double digits.

 

 

Our Space

We believe that offices should be destinations where people want to be… places where people want to work, play and, collaborate. That is why we spend a lot of time on enhancing our workspaces. Solera’s work environments are intersections of the old and the new… of the past, present, and future. They are spaces designed to stimulate creative thinking, innovation, and cross-functional collaboration.

 

We also embrace wellness. Whether it is our onsite or offsite workout centers, nutritional meals and beverages, or endless snacks for focus and energy. This wellness plan is our commitment to healthy living, which spans across our office environments.

 

Check out what Inc.com had to say about Solera’s offices: http://www.inc.com/kevin-j-ryan/ss/solera-office-is-very-texas.html

 

 

Are You Uncommon?

Our expectations are high. That’s why we are always looking to hire the brightest and the best! What makes this role exciting? The role of Global Treasury Analyst is critical to the success of Solera. In this role, the Global Treasury Analyst is responsible for operational and strategic activities related to managing corporate cash including managing banking infrastructure and key relationships, and corporate liquidity, including borrowing and investing activities. The Global Treasury Analyst will provide key support and report directly to the Senior Global Treasury Manager as well as help standardize and continuously improve Treasury operations. The Global Treasury Analyst will be expected to quickly take ownership of key Treasury operational duties while providing support to the Senior Global Treasury Manager on ongoing treasury, capital markets, and M&A initiatives. Solera is a dynamic work environment and a successful Global Treasury Analyst will have agility to respond quickly to requests and effectively prioritize tasks.

Position 80s

What You’ll Be Doing

Core Mission 80’s

  • Manage and maintain company’s banking infrastructure, including bank account setup, maintenance, and banking relationships.
  • Develop strategies to improve cash management, visibility, and optimization of bank account structure and lead efforts to implement new banking structures.
  • Manage daily corporate cash and investment balances and ensure adequate daily liquidity.
  • Manage corporate debt payments, borrowing notices and other communications, while ensuring the accuracy of debt invoicing, wires, and settlements.
  • Coordinate global repatriation of cash, including assisting Accounting and Tax on the execution of intercompany agreements, and work with the Senior Global Treasury Manager to identify opportunities to increase free cash flow to the corporation.
  • Monitor and steward global cash management effectiveness
  • Provide liquidity forecasting and cash management stewardship to the Senior Global Treasury Manager.

Core Mission 20’s

  • Identify cost-saving and profit maximizing opportunities related to treasury.
  • Leverage corporate process improvements in cash monitoring and forecasting to expand to regional cash centers.
  • Monitor investment counterparty risk and periodically assess risk thresholds to be fit-for-risk.
  • Perform ad hoc analysis, financial modelling, and develop presentation materials to support capital markets and acquisition activity, investor relations, and other treasury related activities.

Qualifications

Are You Qualified?

  • Bachelor’s degree in Finance or Business Administration required
  • 3-5 years of corporate finance/treasury experience
  • Experience with daily cash forecasting
  • Familiarity with banking relationships, account management, bank management systems
  • Knowledge of intercompany loan agreements and impact on Tax and Accounting
  • CTP a plus
  • Experience using Cognos/Microsoft Dynamics a plus
  • Detail-oriented
  • Self-driven. Ability to prioritize tasks and develop an action plan.
  • Ability to thrive in a fast-paced work environment with competing priorities
  • Ability to multi-task and prioritize in complex situations with tight deadlines

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