Sr. Financial Analyst-Treasury

Senior Financial Analyst – Treasury

At TireHub we move more than tires – we move businesses forward, support communities, and help keep America rolling.  And behind it all?  Our people.  We call them Hubbers – because they’re at the center of everything we do.  From behind the wheel to the warehouse floor, from customer calls to corporate strategy, every Hubber plays a role in something bigger than themselves.  And we show up every day ready to say yes – to challenges, to each other, and to getting it done right.

Role Summary:

The Senior Financial Analyst – Treasury will play an essential role in optimizing TireHub's cash flow management, financial forecasting, and treasury operations. This position will be responsible for developing and maintaining accurate cash forecasts, performing financial analysis, and providing actionable insights to support strategic decision-making. The ideal candidate will combine strong analytical skills with a deep understanding of corporate finance.

This role reports to the Sr. Leader, Strategic Planning, Risk & Assistant Treasurer.

When you say YES to something bigger:

•     Choose your day one benefits which include a no cost health insurance option

•     TireHub funded Health Savings Account

•     Additional benefit options including TireHub paid short/long term disability and life insurance benefits

•     Paid vacation and holidays

•     Parental leave programs

•     Build your financial future with 401k including TireHub match

•     Access to tire discounts, perks, and so much more!

•     Enjoy access to the TireHub headquarters location in Ravinia Plaza including free parking, free gym, convenient restaurants, outdoor spaces, special events and more.

 

The individual must exhibit the following core attributes of the TireHub commitment:

·         Approachable - If a company could smile, we would. Instead, we rely on our people to show it. We care about each other and our customers because we know business only gets done right when people respect each other and value relationships.

·         Adventurous - What TireHub is set up to do is intentionally outrageous. So, we readily embrace challenges with the courage to introduce new ideas and the ambition to build something unique.

·         Relentless - We tackle our work with energy. We deliver on our commitments with enthusiasm. And we do not give up until we get to the end. 

·         Speedy - Speed is the currency in the tire industry. When we commit to a job, we get the job done – and we do it fast. 

 

Role Specifics:

 

Treasury & Cash Management

·         Manages daily cash positioning and ensure optimal utilization of company funds.

·         Monitors bank account balances and transactions to maintain adequate liquidity.

·         Monitors and analyzes cash flow trends, variances, and opportunities for optimization.

·         Assists with bank relationship management and treasury services.

·         Supports compliance with credit agreement and audit reporting requirements.

·         Collaborates with Accounting to ensure accurate cash reconciliations.

·