Senior Treasury Operations Specialist

Why GLS?Purpose: Access to affordable, reliable transportation is essential to leading productive work and personal lives, caring well for oneself, one's family, and the needs of others. Through advanced analytics and technology, we can more accurately predict credit risk and provide more people with an affordable auto financing option for their next vehicle. That's what GLS has done for over 10 years, helping more than half a million families meet and improve their transportation needs. People: Join a culture of over 1,000 employees who Care Deeply and Think Boldly, driving innovation in an adaptive and positive culture that celebrates successes. We empower and reward individuals and teams who make direct, positive impacts to the business and each other, who take pride in their work and are ever-raising the bar. Growth: Recognized by Inc 5000 as one of the fastest-growing private companies in America. Join GLS to grow with us!Benefits: GLS offers the below great benefits for your amazing work!o Competitive base pay and performance bonuses, dependent on roleo Medical, dental, vision, telemedicine, supplemental insurance benefits, long-term and short-term disabilityo 401K with employer match and 100% immediate vestingo Paid Time Off (PTO) and paid company holidays to help you balance work and personal lifeo Paid Volunteer Time Off (VTO) Annuallyo Tuition Reimbursement o Parental Leave o Business casual work environmentWhat does it mean to be a Senior Treasury Operations Specialist at GLS?As a Senior Treasury Operations Specialist, you will be responsible to support all aspects of Treasury Operations and Capital Markets activities. You will also help set the treasury technology roadmap by identifying opportunities for improved workflows, systems, and processes. This position includes leading a small, dynamic team of Treasury Specialists, driving innovation and excellence every step of the way.How will you drive value within the organization as a Senior Treasury Operations Specialist?Accurately and consistently manage bank accounts and daily cash operations across multiple entities, including handling advances, repayment, and borrowing under GLS's credit facilities and managing cash waterfall reporting and funding processesDevelop strategic plans for operational functions and manage the development of processes and procedures Drive standardization, automation, and process improvements across all treasury functionsEnsure GLS has the operational systems and procedures that support current and anticipated needs for delivering loan performance and financial reporting for both internal and external partiesCollaborate with team members and other internal groups to integrate liquidity and capital planning in order to provide analytical support for the company's expansion and development of new product strategiesManage the implementation of large-scale treasury projectsAssist with the evaluation of GLS's loan portfolio, including leading quarterly and annual compliance/reporting process Prepare short and medium-term liquidity forecasts Serve as the primary contact with respect to assisting and resolving funding and contract exceptionsPrepare ad hoc financial and business analysis as neededWhat should you already know to be successful as a Senior Treasury Operations Specialist?Minimum of bachelor's degree requiredMinimum of three (3) years' experience working in treasury or banking operationsWorking knowledge of SQL and windows-based office productivity tools including word processor, spreadsheet, and graphical presentation programsIntrinsically motivated with demonstrated ability to take initiative, identify needs, make recommendations for improvement, see recommendations through implementation, and evaluate improvements for effectiveness Team player that can thrive in a fast-paced and growth environment Commitment to exemplifying the organizational core values and key competenciesExcellent interpersonal skills: friendly and tactful with the ability to influence others, effectively manage conflict, exercise sound judgment, effectively manage highly sensitive and confidential information, interact at all levels within the organization, and build cross-functional partnerships across the business Employment Requirements:This position is full-timeThis job operates in a professional office environmentThe position does not require travelWhile performing the essential duties of this job, the associate is regularly required to:Remain in a stationary position up to 100% of the workdayConstantly operate a computer and other standard office equipment Talk and hear to exchange accurate informationHave close visual acuity to perform activities such as: preparing and analyzing data and figures; viewing a computer terminal; extensive reading2023 California Applicant Privacy NoticeGLS participates in the E-Verify program to confirm the employment eligibility of all newly hired employeesPlease visit www.glsauto.com for information about our great company and other amazing opportunitiesApplicants have rights under Federal Employment LawsFamily and Medical Leave Act (FMLA) Equal Employment Opportunity (EEO) Employee Polygraph Protection Act (EPPA)