L0105 Lithia Home Office
Lithia Motors, Inc.
Lithia Motors (NYSE: LAD) is the third largest automotive retailer in the U.S. and was named a 2020 Oregonian Top Workplaces award winner. We are one of the fastest-growing companies on the Fortune 500 (#231 in 2021).
With a mission of Growth Powered by People, Lithia continuously creates new opportunities for our people. We aim to create an environment where you are enabled to reach your highest potential, where you feel both inspired and supported.
With core values to Earn Customers for Life, Take Personal Ownership, Improve Constantly and Have Fun, we believe in celebrating success and cheering one another on!
We're HIRING NOW for a Treasury Administrator! This role is based at our Pittsburgh APC Hub in Wexford, PA.
The Treasury Administrator will be a part of the team located at Lithia Motors headquarters in Medford, Oregon. As a Treasury Administrator you will be responsible for a variety of functions which require excellent communication, customer service and time management skills. We are seeking organized, detail oriented, and dependable candidates who are driven to succeed and grow with the company.
The Treasury Administrator reports to the Treasury Supervisor.
Manage corporate banking relationships and act as administrator for all corporate banking portals and Cash Management Services
Set up, maintain and close bank accounts and merchant services
Administration of disbursement files from various business units and corporate departments
Manage electronic funds movement and ensure proper documentation
Resolve banking and corporate credit card related issues
Prepare journal entries for bank account and intercompany transactions Communicate with national store offices on various Treasury/ Banking related activities
Perform bank reconciliations for all dealership and support services departments - Reconciliation of the bank statement data against the G/L
Review and reconcile fee/analysis statements and resolve any errors
Make accurate entries and adjustments
Acquisition preparation and support
Communicate errors, unusual items, proposed solutions and process improvement opportunities
Actively communicate with supervisor and escalate concerns
Other duties and special projects, as assigned
Skills and Qualifications
Strong attention to detail
Excellent communication skills
Sense of urgency
BA/BS in Accounting, Finance, Economics, or related field
1+ years of previous experience in a related role
Does the right thing, takes action and adapts to change
Self-motivates, believes in accountability, focuses on results, makes plans and follows through
Believes in humility, shares best practices, desires to keep learning, measures performance and adapts to improve results
Thrives on a team, stays positive, lives our values
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of the job.*
Up to 1/3 of time: standing, walking, lifting up to 25 pounds
Up to 2/3 of time: sitting, kneeling, reaching, talking, hearing
Reasonable accommodations may be made to enable individuals to perform the essential functions.
NOTE: This is not necessarily an exhaustive list of responsibilities, skills, or working conditions associated with the job. While this list is intended to be an accurate reflection of the current job, the company reserves the right to revise the functions and duties of the job or to require that additional or different tasks be performed.
We offer best in class industry benefits:
Medical, Dental and Vision Plans
Paid Holidays & PTO
Short and Long-Term Disability
Paid Life Insurance
401(k) Retirement Plan
Employee Stock Purchase Plan
Lithia Learning Center
Vehicle Purchase Discounts
High School graduate or equivalent, 18 years or older required. Acceptable driving record and a valid driver's license in your state of residence necessary for select roles. 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.