Sr. Specialist, Treasury Operations

United States·Charlottesenior

OtherTreasury Operations

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Quick Summary

Key Responsibilities

Prepare the daily cash disposition (including prior day reconciliation) for all bank accounts Serve as a treasury subject matter expert, providing recommendations related to cash management,

Technical Tools

OtherTreasury Operations

Here at Scout Motors, we're carrying forward the heritage of one of the most iconic American vehicles in history. A vehicle dating back to 1960. One that forged the path for future generations of rugged SUVs and trucks and will do so once again.

But Scout is more than just a brand, it’s a legacy steeped in a culture of exploration, caretaking, and hard work.

The Scout brand is all about respect. Respect for the past and the future by taking an iconic American brand that hasn’t been around for a while, electrifying it, digitizing it, and loading it with American innovation. Respect for communities by creating a company that stands for its people and its customers. Respect for both work and play, with vehicles that are equally at home at a camp site, a job site, or on a Tuesday commute. And respect for our customers by developing two powertrains that meet their requirements — an all-electric powertrain as well as the Harvester™ range extender powertrain which includes a built-in gas-powered generator with an estimated 500 miles of combined range.

At Scout Motors, we empower our talented, inclusive, and entrepreneurial teams to innovate. What makes a Scout employee? Someone who is a visionary and a leader, who seeks new paths and shares lessons learned. A knowledgeable doer who collaborates across the company to build better. A go-getter with unrivaled passion.

Join us at Scout Motors and be part of shaping the future of transportation. If you're ready to drive change and make history, apply now!

Responsibilities

~2 min read

Become part of an iconic brand that is set to revolutionize the electric pick-up truck & rugged SUV marketplace by achieving the following:

→Prepare the daily cash disposition (including prior day reconciliation) for all bank accounts
→Serve as a treasury subject matter expert, providing recommendations related to cash management, liquidity optimization, banking structures, and treasury operational best practices.
→Support SAP treasury workstation utilization, including coordinating with IT teams in the United States, Germany, and Czech Republic on system enhancements and production incidents
→Analyze and mitigate current FX exposures by preparing and submitting accurate FX spot deal orders to buy or sell foreign currencies
→Serve as a primary point of contact for internal and external audit requests related to treasury operations, controls, cash management processes, and supporting documentation.
→Approve and release manual payments via bank software
→Resolve payment issues with banking partners or relevant IT teams to ensure payments settle with determined value date
→Support bank account management processes and help maintain compliance with applicable policies and procedures
→Engage with key business areas to gather inputs and support accurate forecasting of cash inflows and outflows
→Provide analysis and insights to support liquidity planning activities led by the Sr. Director, Treasury
→Manage and administer Scout's corporate charge card program, including program governance, reporting, policy compliance, and user support.
→Prepare regular liquidity and forecast reporting for review by the Sr. Director, Treasury and Finance leadership
→Support treasury governance, risk, and compliance initiatives, including documentation, tracking, and follow-up activities
→Coordinate with internal and external legal teams on documentation and information requests related to ISDA negotiations for Scout Motors Inc.
→Partner with Scout Accounting and Volkswagen Group teams on hedge accounting activities and related treasury processes.

Requirements

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To be considered for career opportunities at Scout Motors, applicants must be 18 years of age or older.
Residing in San Francisco: Pursuant to the San Francisco Fair Chance Ordinance, Scout Motors will consider for employment qualified applicants with arrest and conviction records.
Residing in Los Angeles: Scout Motors will consider for employment qualified applicants with criminal histories in a manner consistent with the Los Angeles Fair Chance Initiative for Hiring Ordinance.
Residing in New York City: This role is not eligible for remote work in New York City.

Scout Motors is committed to employing a diverse workforce and is proud to be an Equal Opportunity Employer. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, veteran status, disability, pregnancy, or any other characteristics protected by law. Scout Motors is committed to compliance with all applicable fair employment practice laws. If you require reasonable accommodation to complete a job application, pre-employment testing, or a job interview or to otherwise participate in the hiring process, please contact ScoutAccommodations@scoutmotors.com.