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Senior Treasury Analyst

Senior Treasury Analyst

NASCARDaytona Beach, FL, United States
2 days ago
Job type
  • Full-time
Job description

At NASCAR, you will find a community of passionate individuals who care about our sport and are united in seeing it grow.

NASCAR is seeking an analytical and detail-oriented Senior Treasury Analyst to join its Treasury team located in our Daytona Beach, Florida office.

The Senior Treasury Analyst role is responsible for managing daily cash operations, merchant service and company credit card accounts, month-end accrual and bank account reconciliations, performing ad hoc analysis for investment and risk management purposes, and ensuring compliance with internal controls and financial policies. The ideal candidate will bring strong financial acumen, solution-oriented, experience with Workday, and a proactive approach to process improvement.

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.

  • Analyze cash flows and make recommendations to allocate cash balances to maximize yield while ensuring compliance with investment policies
  • Month-end bank and balance sheet account reconciliations
  • Review, maintain, and recommend enhancements to treasury system configuration and banking platforms
  • Prepare recurring and ad hoc treasury reports for senior leadership consumption
  • Prepare analysis and recommendations to manage interest rate and foreign currency exposure
  • Support bank and merchant service relationship management and fee analysis
  • Maintain awareness of emerging trends in treasury and advise leadership on potential for adoption
  • Ensure compliance with internal controls, policies, and regulatory requirements
  • Support treasury-related projects, including system enhancements and process improvements
  • Collaborate with internal department managers (Accounting, Tax, Business Partnership) to support Finance department change initiatives

QUALIFICATIONS

  • Bachelor's degree in finance, Accounting, or related field
  • 3 - 5 years of experience in corporate treasury, banking, or finance.
  • Understanding of cash management, financial instruments, and treasury operations.
  • Proficiency in Workday
  • Advanced Microsoft Excel and PowerPoint skills
  • Excellent analytical, problem-solving, and communication skills
  • Ability to work independently and with cross-functional teams
  • Knowledge of financial risk management and capital markets
  • COMPUTER SKILLS

    Proficient on Company provided hardware and software, and exceptional skills in banking, credit card and merchant services systems.

    Apply Now!

    Learn more about this role and our team by applying at www.careers.nascar.com for consideration.

    We are a company unlike any other. We want you to bring your experience, skills and passion to our close-knit, high-energy environment in which our employees thrive and where you can prosper. We know the key to our success is our employees and we offer highly competitive salaries, a solid benefits package focused on wellness, and opportunities for you to grow and develop both personally and professionally. It won't take you long to find out that you are on the right track here at NASCAR!

    NASCAR is committed to fostering a diverse work environment where all employees feel valued and empowered. NASCAR is an Equal Opportunity Employer (EEO). We seek to attract and retain the best qualified people available. All qualified applicants will receive consideration for employment without regard to race, color, gender, gender identity and expression, age, national origin, disability, religion, sexual orientation, genetic information, pregnancy, veteran status or any basis that is protected by applicable law except where a bona fide occupational qualification exists.

    Follow us on LinkedIn and X for future opportunities and company news.

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    Senior Treasury Analyst • Daytona Beach, FL, United States

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