Senior Treasury Support Specialist

Lithia & Driveway

9d•$50,000 - $75,000•Remote

About The Position

The Senior Treasury Support Specialist plays a critical role in supporting and enhancing treasury operations through expertise in training, auditing, operational analysis, and process improvement. This position partners closely with internal stakeholders to ensure strong controls, efficient banking structures, and accurate reporting while driving continuous improvement across treasury functions.

Requirements

Bachelor’s degree in Accounting, Finance, Economics, or a related field.
2–4 years of experience in treasury, accounting, finance, or a related role.
Strong attention to detail with the ability to manage multiple priorities in a fast-paced environment.
Sense of urgency and accountability with a proactive, solutions-oriented mindset.
Excellent written and verbal communication skills.
Strong time management and organizational skills.
High School graduate or equivalent, 18 years or older required.
We are a drug free workplace.
We are committed to equal employment opportunity (regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status).
We also consider qualified applicants regardless of criminal histories, consistent with legal requirements.

Nice To Haves

Professional certification such as CTP or CPA, or eligibility to sit for one of these exams, preferred.

Responsibilities

Maintain and enhance treasury policies and procedures, ensuring accuracy and compliance.
Provide training and operational support to treasury team members and store-level partners.
Proactively review and manage banking filters, user access, signer changes, and account controls.
Evaluate and analyze company banking needs, including administration of electronic banking access, authorized signer changes, and periodic reviews of account structures to optimize fees and efficiencies.
Complete bank reconciliations for multiple accounts, analyzing large or unusual reconciling items.
Perform month-end close activities, including fluctuation analysis of cash-related general ledger accounts, interest, and related journal entries.
Collaborate with Corporate Accounting and Finance teams to support a timely and accurate month-end close.
Lead audit reporting and monitoring efforts, including maintaining audit schedules and managing feedback loops.
Own all Treasury-related SOX compliance reviews.
Support the development of treasury operational reporting and disclosures (e.g., number of accounts, wires/ACH activity, signer changes, payments, contract dates).
Serve as a key contributor for strategic account structure requests and specialized treasury scenarios.
Lead initiatives and projects focused on improving department efficiency, cost savings, and company profitability.
Promote continuous improvement by identifying opportunities to streamline processes and implement best practices.
Participate in and support cross-training within the treasury department.
Perform other duties and special projects as assigned.