Senior Analyst - Corporate Treasury
Holman Enterprises

Mount Laurel, New Jersey

Holman Enterprises is a diverse automotive services company that is made up of six operating businesses - including automotive dealerships across the country, a leasing and auto retail finance company, an auto parts distributorship, a truck up-fitting business, a full-service insurance brokerage, and the largest privately owned fleet leasing and management company in the world.

Holman Enterprises has an exciting opportunity for a Senior Analyst - Corporate Treasury based in Mount Laurel, NJ. Role is based at World Headquarters in Mt Laurel, NJ; currently working remotely.

Principal Purpose of Position:

  • Support Global Treasury Associate in the development and preparation of monthly standardized Treasury Reports
  • Work with division leads to consolidate and analyze cash and liquidity information for Holman Enterprises, Inc. and subsidiaries
  • Coordinate to support cross-functional involvement amongst various business lines within the organization.
  • Assist the execution of secured and unsecured funding opportunities across various debt issuance programs and platforms
  • Monitor upcoming renewal timelines to provide management with trend analysis and recommendations for structure change
  • Oversee daily liquidity and cash activity; support Analyst team to determine short term borrowings and money movements to balance companies' daily cash position
  • Analyze and forecast cash needs for Holman corporate and consolidated companies and maintain short-term and long-term cash forecasts
  • Anticipates and manages debt balances, conducts borrowing and investing activities
  • Develop and maintain Company Expense tracking model related to all fees paid for financings to include upfront fees and ongoing fees
  • Provide support to back-up to initiate domestic and international wires, domestic ACH and tax payments, client automatic-debit payments
  • Ensures compliance with internal controls and acts as banking system administrator
  • Analyze and research company processes and procedures: recommend improvements and create new processes and procedures
  • Work closely with internal constituents to understand, prepare, and review scheduled compliance reporting; promptly, effectively, and accurately respond to questions from lenders
  • Actively participate in bank, investor and management meetings
  • Manage all communications and data flow with IT, audit and accounting groups (internal and external)
  • Maintain all entity documents; aid in satisfaction of all KYC requests from lending partners
  • Aid in the training and development of new and short-term employees, including documentation of current processes and procedures for cross training/coverage purposes.
  • Work closely with the accounting and funding desk team to manage intercompany loans, including monthly rates and balances, loan documents, dependency thresholds and potential impacts on covenants and metrics
  • Conduct ad hoc research and create reports and presentations for use by management both internally and externally
  • Develop comprehensive financial analysis based on discussions with management and lenders
  • Perform all other duties and special projects as assigned.

Education and/or Training:
  • Bachelor's degree in Business Administration, Finance or related field
  • 3-5+ years of Treasury or Corporate Consolidations related experience preferred
  • Certified Treasury Professional designation preferred
  • MBA/ /CFA designation preferred

Relevant Work Experience:
  • 3-5+ years of Treasury or Corporate Consolidations related experience preferred
  • Advanced proficiency with MS Office; advanced Excel, Word, Access and PowerPoint.
  • Solid understanding of cash management, bank loan, and treasury products
  • Familiar with financial statements
  • Strong analytical skills; able to conduct quantitative analysis and communicate findings
  • Solid understanding of reading and negotiating financing documents and structures

Planning/Organizing/Managerial Knowledge
  • Proactive self-starter; able to work independently, multi-task, and prioritize work
  • High level of attention to detail
  • Strong ability to analyze, automate, establish, and review current processes and procedures
  • Comfortable with project work in addition to daily duties; able to conduct work that is completed in segments stretching over days and weeks
  • Ability to manage multiple competing tasks/projects - all having a top priority simultaneously
  • Ability to work in fast pace, high stress environment

Holman Enterprises 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.

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.

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