Director - Treasury Canada

Holman is a global automotive leader that serves both commercial and consumer clients The Holman Way by always doing the right thing for our people, our customers, and the community since 1924. The Holman story began nearly a century ago as a single Ford dealership in New Jersey. Today, Holman, headquartered in Mount Laurel, New Jersey, is one of the largest family-owned automotive service organizations in North America with more than 6,500 employees across North America, the UK, and Germany.

Holman delivers a unique range of automotive-centric services including industry-leading fleet management and leasing; vehicle fabrication and upfitting; component manufacturing and productivity solutions; powertrain distribution and logistics services; commercial and personal insurance and risk management; and retail automotive sales as one of the largest privately owned dealership groups in the United States. Guided by its deeply rooted core values and principles, Holman is continuously Driving What’s Right.

Holman is currently accepting applications for the position of Director- Treasury Canada.

Job Responsibilities: 

• Responsible for treasury in a specific Holman market outside of the US, reporting into US Treasury with indirect reporting lines to local leadership (i.e. UK, Germany, Mexico)
• Ownership of the local daily cash/debt decision and related communication with lenders
• Oversight of the local cash/liquidity forecasting and modeling process
• Responsible for the structuring, negotiation and execution of local funding facilities (asset backed securities, conduit facilities, revolving lines of credit, AR securitizations, bond issuances, etc.)
• Oversight of local financial risk management:  interest rate, currency
• Ownership of local treasury compliance and audit
• Responsible for local data management and analytics
• Ownership and management of all local bank accounts, bank account administration, etc.
• Relationship development and management with both internal and external stakeholders
• Perform all other duties and special projects as assigned

Education and/or Training:

• Bachelor’s degree in a related field or equivalent work experience
• Additional education, certifications, or other distinctions are a plus
• Proficient in various desktop tools including MS Office Programs (i.e. Outlook, Excel, Word, PowerPoint, Project, Visio, SharePoint etc.)

Relevant Work Experience:

• 8+ years’ experience, including 5+ at a leadership level; multiple levels of reporting relationships strongly preferred
• Extensive knowledge and experience within own function (Treasury) and general knowledge of areas, departments and/or function(s) within and across other disciplines
• Banking, finance, legal or rating agency experience in secured lending or structured finance
• Project work in a collaborative team environment

Pay:

At Holman, we exist to provide rewarding careers and better lives for employees and their families. We hire, train, empower, and reward exceptional people. Our journey is guided by our desire to get it right every time and the acknowledgement that we have an opportunity to be better. To be better, we have to do better, and to do better we must know better. That’s why we are listening, open to learning new things – about ourselves and each other. We will never stop striving for improved diversity, equity, and inclusion because we are successful together when we feel trusted and supported. It’s The Holman Way.

Holman is a proud equal opportunities employer and we are committed to creating a welcoming, inclusive and barrier-free workplace. We are committed to providing accommodations to all applicants throughout the interview process, upon request, in all aspects of the selection process. We employ artificial intelligence (AI) technology as part of our recruitment process to enhance efficiency and objectivity.