Treasury & Cash Management Analyst

SUMMARY

Serves as a key member of the Treasury team responsible for supporting Subaru's daily cash management, liquidity planning, and treasury operations.

This role monitors cash positions across Subaru and its subsidiaries, ensures the timely movement of funds, supports investment and borrowing activities, and provides financial analysis that helps maintain efficient working capital management.

MAJOR RESPONSIBILITIES


* Maintains responsibility for the accumulation, monitoring, and reporting of cash working capital for Subaru of America (SOA), Subaru Acceptance Corporation (SAC), Subaru Leasing Corporation (SLC), and other subsidiary companies.


* Maintains responsibility for opening new operating bank accounts and updating existing accounts as needed.


* Reconciles and analyzes corporate bank accounts on a daily basis to ensure sufficient liquidity is available to meet anticipated operational funding requirements.

Communicates potential liquidity shortfalls and funding needs to management.


* Ensures all wire transfers and ACH transactions are processed accurately and funded on a daily basis.


* Supports daily investment and borrowing activities through Subaru's cash pooling arrangements to maximize interest income and minimize borrowing costs.


* Maintains responsibility for accurately recording cash activity and posting treasury transactions to the general ledger.

Monitors account activity and assists in identifying unusual or potentially fraudulent transactions.


* Assists with treasury systems administration and supports ongoing system maintenance and process improvements.


* Prepares monthly treasury accounting reports, including borrowing balances, interest schedules, and related financial reporting.

ADDITIONAL RESPONSIBILITIES


* Updates and maintains short-term cash flow forecasts, working capital projections, and other cash management schedules for management review.


* Troubleshoots operational banking issues and works with internal and external partners to resolve treasury-related system and transaction issues.


* Provides backup support for wholesale vehicle drafting operations, including retailer and distributor funding activities, adjustments, and issue resolution.


* Supports cross-functional initiatives within Financial Shared Services and participates in process improvement efforts as business needs require.

REQUIRED SKILLS & PERSONAL QUALIFICATIONS


* Strong understanding of treasury, cash management, banking operations, and working capital management principles.


* Excellent analytical, problem-solving, and financial reporting skills.


* Strong attention to detail with the ability to manage multiple priorities and meet critical deadlines.


* Ability to communicate effectively with employees at all levels of the organization as well as external banking and financial partners.


* Experience identifying and resolving operational and financial issues inde...