Treasury Analyst opportunity at Sonic Automotive in Charlotte, NC in the Finance sector. This position offers $57,567 – $57,567/yr. This is a full-time position. Apply directly on the employer's site via Posito — no account required.

Treasury Analyst

Sonic Automotive

📍 Charlotte, NC 💼 Finance 💵 $57,567 – $57,567/yr Full-time

Pay

$57,567 – $57,567/yr

Job type

Full-time

Location

Charlotte, NC

Category

Finance

Posted

17h ago

Expires

2026-08-11

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Full job description

Job Description · Daily cash positioning including reporting of prior day’s final position. · Monthly reporting showing details of liquidity and capital structure. · Calculating monthly interest and bank fees including variance analysis. · Providing quarterly deliverables to Financial Reporting to support public disclosures. · Preparing compliance packages required by lenders. · Assist with maintenance of annual cash forecast and five-year cash flow, balance sheet and capital table. · Present f…

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