Treasury Analyst

Role overview

Sonic Automotive is looking to add a Treasury Analyst to its corporate office in Charlotte, NC. This role supports the company’s treasury function, which is central to delivering financial objectives across the organization. The analyst will use core treasury knowledge and strong analytical ability to assist with reporting, forecasting, compliance, and presentation work. The position has high visibility and involves interaction with stakeholders at several levels of the business.

Compensation

The annual salary for this position is $75,000.

About Sonic Automotive

Founded in 1997, Sonic Automotive, Inc. is among the largest automotive retailers in the United States. The company operates through two segments: franchised dealerships representing more than 25 new vehicle brands, and EchoPark Automotive.

Why employees value this workplace

• The company reports the lowest turnover in the industry.
• An on-site gym is available.
• Training is highly recognized, with awards from Training Magazine Top 125 and Brandon Hall.
• Internal growth and promotion are actively encouraged.
• Most roles are supported with company-provided technology such as iPads or iPhones.
• Benefits include medical, dental, vision, HSA, 401(k), and paid time off.
• Team collaboration and peer recognition are part of the culture.
• Employees receive special savings on car purchases and leases.
• A personal automotive concierge service is offered.

Key responsibilities

• Track daily cash and report the prior day’s final cash position.
• Prepare monthly reporting on liquidity and capital structure.
• Compute monthly interest and bank charges, then review the variances.
• Support quarterly reporting materials needed by Financial Reporting for public disclosure requirements.
• Assemble compliance packages requested by lenders.
• Help maintain the annual cash forecast, plus five-year projections for cash flow, balance sheet, and capital structure.
• Share report results and key findings with Finance leadership and team members.

Qualifications

• Relevant academic exposure should include accounting, finance, and economics; knowledge of business math and statistics is beneficial.
• The ideal candidate should be self-driven, able to think critically, and comfortable learning independently.
• Strong spoken and written communication skills are required.
• A genuine interest in building a career in treasury is important.
• The role calls for strong attention to detail and good personal organization.
• Ability to manage and prioritize several deliverables at once is necessary.
• Proficiency with Microsoft Word, Excel, and PowerPoint is expected.
• Experience with OneStream and commercial banking platforms would be an advantage.

Schedule

This is a full-time, Monday through Friday, on-site position.

Additional information

Applicants should expect a confidential hiring process in line with EEO guidelines. The company also emphasizes a cooperative team-based environment, comprehensive training, competitive pay, and strong benefits. Sonic Automotive notes that it supports more than 1,000 internal advancements each year.