Treasurer/Fp&A Jobs

Hybrid in Dallas

As part of Europcar Mobility Group, a global provider of mobility solutions, Fox Rent A Car is a benchmark for value leisure car rental in the United States and worldwide. Fox operates 23 corporate locations and employs over 1,100 people across the United States, including the world’s largest rental car markets of Orlando, Las Vegas, Miami, and Los Angeles.

We seek an accomplished, self-directed Treasurer to steward the cash management function and lending and debt structuring responsibilities for the Europcar Mobility Group - USA.

GENERAL JOB SUMMARY:

Reporting to the Head of Finance, the Treasurer will be responsible for forecasting and monitoring cash positions, optimizing and managing the Company’s investments portfolio strategy and providing oversight to daily cash activities, managing existing bank relationships and developing new ones, and structuring and negotiating debt facilities to meet financing needs of the Company. Additionally, the Treasurer will be responsible for interest rate risk management, fraud prevention, covenant and banking compliance, and reporting in general.

PRINCIPLE DUTIES AND RESPONSIBILITIES:

• Maintain covenants and covenant forecasts for various financing agreements.
• Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modeling working closely with the Fleet team.
• Advise management on the liquidity aspects of its short- and long-range planning.
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
• Assist in relevant ad hoc work streams related to finance and accounting as needed.
• Work with Accounting to identify and manage day-to-day cash needs for inter-company.
• Maintain strong communications with lenders and other financial service providers.
• Review and analyze banking and investment management fees to identify cost reductions.
• Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns, and assess manager performance.
• Enhance and manage the corporate direct cash flow forecasting process.
• Oversee forecast of cash flow positions, related borrowing needs, and funds available for investment.
• Maintain an efficient policy and procedure system that controls treasury activities adequately.

Education:

• Bachelor’s degree, preferably in finance, accounting, or business. CFA preferred

Requirements:

• Ability to build internal and external relationships and communicate effectively with executives
• Experience in the car rental industry is a plus
• Robust analytical, problem solving and financial modeling skills
• Prior experience in building scalable infrastructure and driving continuous process improvement and automation within a growing Finance organization
• Excellent verbal and written communication skills
• Strong knowledge of relevant treasury management systems
• A minimum of 3 years experience in a treasury environment
• Passion for financial markets

We offer:

• Parental leave
• Company Paid Life Insurance
• Company paid AD&D Insurance
• Medical, Vision, Dental, 401k, Employee Discounts, Referral bonus
• Flexible spending accounts & other voluntary benefits
• Employee assistance program

We are committed to building a team that represents a variety of backgrounds, perspectives, and skills. Accordingly, all members of society, irrespective of age, gender, disability, sexual orientation, race, religion, or belief, are encouraged to apply to join our team. All aspects of employment, including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs.