Treasury Manager

LKQ Corporation

About The Position

Join the LKQ Family! We're looking for motivated individuals to join our team at LKQ Corporation. With opportunities for growth, competitive benefits, and a supportive work environment, LKQ is the place to be. Apply now and take the first step toward a rewarding career! Manage the Company's treasury function to ensure financial needs are met. Define and provide auditable controls. Ensure daily liquidity is sufficient for working capital needs. Recommend and execute spot and forward trades. Coordinate corporate policy and strategy with European treasury.

Requirements

Bachelor's Degree or equivalent work experience.
5 years+ in specialized profession or equivalent; Proficient in specialty including prior senior lead / supervisor experience.
Bachelor’s Degree in Business/Accounting.
5+ years related Treasury experience.
3+ years as a direct Supervisor for a large corporate Treasury department.
Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals.
Ability to compute rates, ratios, and percentages and to draw and interpret graphs.
Frequent use of Outlook, Word, Excel, graphics, etc.
Ability to create, maintain and incorporate functions into Word documents, Excel spreadsheets, databases, and Powerpoint presentations to support business objectives.
Frequently communicates complex information across departments and interacts with management.
Can present, resolve and address delicate situations.
Can motivate and persuade others.
Problems are varied and complex, requiring analysis or interpretation of the situation.
Problems are solved using knowledge and skills, general precedents and practices.
Decisions impact the management and operations within a department or business unit.
May contribute to business and operational decisions that affect the department.
Provides and sets goals and priorities for functional area.
May make recommendations for department policies, practices, and programs.
Makes decisions for and/or resolves problems for others.
Handle multiple tasks or projects simultaneously with moderate complexity.

Nice To Haves

Master's Degree or equivalent work experience.
Advanced treasury knowledge/concepts.
CPA, CTP, or advanced degree.

Responsibilities

Manage/Supervise domestic staff ensuring high performance of their job responsibilities, and meeting goals while seeking new opportunities for cost efficiencies and controls.
Collaborate with North American headquarters and Regional Controllers to provide best-in-class service for payments, collections, reconciliation, and control.
Oversee daily cash concentration and final cash position.
Responsible for borrowing/repayment notices on a credit facility.
Prepare daily cash forecast out to 12 months.
Track, recommend, and execute FX spot/forward trades per company policy.
Continuously increase skills to meet corporate and economic challenges.
Investigate and recommend opportunities to enhance margins and/or sales opportunities through financial programs and online systems.
Ensure accuracy of all necessary schedules for the quarterly and year-end internal/external audits and FBAR reporting.
Assist with the facilitation of the Company’s relationships with commercial banks, credit rating agencies, payment service providers, and lenders.
Work directly with European treasury team to meet various objectives and to ensure adherence to corporate policies and strategy.
Other Treasury/Finance projects as assigned.
Manage the work of others, including planning, assigning, scheduling and reviewing work, ensures quality standards.
Responsible for hiring, terminating, training and developing, reviewing performance, and administering corrective action for staff.