Director - Treasury - Cash Management & Banking

Holman(22 days ago)

Maple Shade, NJ, United StatesOnsiteFull TimeDirector$204,020 - $316,230Finance

About this role

The Director, Treasury/Cash Management and Banking at Holman is a senior finance leader responsible for leading the company’s treasury function and overseeing cash management and banking activities across its automotive services businesses. This role supports corporate financing strategies and aligns funding and liquidity with business objectives while engaging internal and external stakeholders. It sits within corporate finance and contributes to the company’s overall financial stewardship and capital structure.

View Original Listing

Required Skills

Treasury Management
Cash Forecasting
Banking Relationships
Debt Financing
Risk Management
Financial Modeling
Covenant Compliance
Team Leadership
Treasury Systems
Asset Management

+2 more

Qualifications

Bachelor's Degree
Master's Degree
CFA
CTP

About Holman

holman.com

Holman is a leading provider of fleet management solutions and automotive services, committed to delivering personalized and innovative services to businesses. With expertise in optimizing fleet performance and enhancing operational efficiency, Holman offers a holistic approach to management, ensuring client needs are prioritized. The company's focus on understanding client operations allows them to create customized solutions that drive business success. Holman has been a trusted partner in the automotive industry since 1924, leveraging a blend of technology and personal service.

View more jobs at Holman →