Treasury Manager

Welcome to Allegiance Trucks, where our dedication to service fuels every mile. Since our founding in March 2019, we've been on an unstoppable path of growth, acquiring 17 dealership groups and expanding to over 40 locations across ten states. Our team is as dynamic as it is diverse, united by a shared commitment to prioritize our customers, uplift one another, and foster a workplace where everyone thrives. As a leading truck dealership group, we're proud to represent top-tier brands like International, Hino, Isuzu, and Ford, providing exceptional support to the Northeast's essential trucking community. At Allegiance Trucks, we're not just moving forward - we're driving the future of trucking.

Why Allegiance Trucks?

When joining our team, you will be working alongside the best in the business, helping us make Allegiance Trucks great!

Benefits

• Competitive starting pay
• Excellent health benefits including; Medical, Dental and Vision plans, a complimentary life insurance policy, and several other voluntary coverage options to choose from
• Generous Paid Time Off policy, including vacation, sick time and floating holidays
• 401(k) with Company match
• Support and encouragement for your continued advancement with additional training Allegiance Trucks is committed to equal opportunity for all employees and applicants.

Position Description

The Treasury Manager will oversee the treasury operations and structure. Responsible for managing bank relationships and accounts, preparing cash reports, administering the company credit card program, and developing treasury procedures. Responsible for cash flow forecasting, managing liquidity, daily cash management, and compliance.

HLAs – HIGH LEVERAGE ACTIVITIES (focus actions that will return the highest impact):

• Understand, manage and control all cash account transactions.
• Develop treasury procedures for centralized office servicing dealership locations.
• Lead in centralized cash management strategy and bank account strategy.

Key Responsibilities And Performance Measures

• Oversee bank cash management daily activities and balances.
• Manage the set-up of bank accounts, bank routing rules and ongoing bank account maintenance.
• Work closely with banking institutions to mitigate fraud risk, settle discrepancies and assist with banking integrations.
• Works closely with dealerships related to daily banking needs.
• Understand and manage appropriate accounting procedures and processes.
• Develop department capabilities and treasury workflow and procedures.
• Maintain the company credit card program.
• Responsible for ensuring daily liquidity (cash flow forecasting and operational cash management.)
• Support and facilitate monthly/quarterly accounting and reporting for treasury functions.
• Manage and complete special projects as assigned.
• Other duties as assigned.

Qualifications And Experience

• Bachelor’s degree in Finance or Accounting preferred. Combination of education, training, or experience that provides the required knowledge, skills, and abilities considered.
• Requires a minimum of 5 to 8 years treasury and accounting experience.
• Experience with treasury software and systems preferred.
• Ability to multi-task, problem solve and set priorities.
• Ability to anticipate problems and implement preventive measures.
• Excellent communication and interpersonal skills.

As a proud Equal Opportunity Employer (EOE), we do not discriminate based on race, color, national origin, ancestry, citizenship status, religion, sex, sexual stereotyping, sexual orientation, gender, gender identity, gender expression, age, marital status, mental or physical disability, medical condition, genetic information, military or veteran status, pregnancy (which includes pregnancy, childbirth, and medical conditions related to pregnancy, childbirth, or breastfeeding), or any other protected characteristic. Employment may be contingent upon Allegiance’s receipt of an acceptable and job-related drug test, motor vehicle report, and/or reference check, as applicable and permissible by law.