Manager - Liquidity and Cash Management at Holman Enterprises

Posted in Other 8 days ago.

Location: Mount Laurel, New Jersey

Job Description:

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.

Principal Purpose of Position:

  • Responsible for global cash/liquidity management for all Holman businesses:

  • Ownership of the daily cash/debt decision and related communication with lenders

  • Oversight of the cash/liquidity forecasting and modeling process

  • Improvement of cash/liquidity reporting - daily, weekly, monthly, annually

  • Responsible for managing and creating awareness of global cash balances

  • Oversight and review of all wires and foreign currency spot purchases

  • Relationship development and management with both internal and external stakeholders

  • Ownership and management of all bank accounts, bank account administration, etc.

  • Oversight and leadership of Treasury staff including coaching and development

  • 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.)

  • Advanced knowledge of Business Objects

  • Knowledge of Collateral Management systems]

Relevant Work Experience:

  • 5-7+ years' experience in the field or related area, including 2+ at a leadership level

  • Leading, coaching, mentoring a team of treasury professionals

  • Developing liquidity & cash management forecast models

  • Creating optimal cash management and banking structures

  • Reading and interpreting legal agreements, such as Credit Agreements and Loan Documents

  • Developing and implementing processes, methods, and tools to increase efficiency and accuracy

Planning/Organizing/Managerial Knowledge:

  • Manages subordinate staff in the day-to-day performance of their jobs

  • Ensures that project/department milestones/goals are met and adhering to approved budgets

  • Has full authority for personnel actions

  • Extensive knowledge of department processes

  • Contributes to the development of vision and strategy

  • Works with other leaders to develop a common departmental vision or strategy

  • Adapts area/departmental plans and priorities to address business and operational challenges

    • Anticipates future needs and work

    • Promotes efficiencies through process improvements

    • Formulates several possible solutions or courses of action to achieve results

  • Identifies and resolves technical, operational and organizational problems

    • Assesses risk and urgency to plan and prioritize work effectively, delegating when appropriate

    • Overcomes obstacles in striving to achieve long-term, positive, sustainable results

  • Adjusts quickly to new or changing work environment

    • Remains resilient in the face of challenges, rebounding quickly from setbacks

  • Excellent organizational skills and attention to detail

  • Excellent time management skills, with a proven ability to meet deadlines

    • Prioritizes projects and resources to align with strategic goals

  • Strong supervisory and leadership skills

    • Provides opportunities for practicing new skills and developing behaviors

    • Promotes direct reports to high levels of responsibility

    • Ensures that the members of the team have clear, shared priorities

    • Finds challenging, relevant assignments and developmental opportunities for others

    • Assists teams to handle uncertainty and persevere during change

  • Applies management expertise to set direction, resolve problems and provide guidance to employees in own area of responsibility or department

    • Aligns talent of individuals with departmental opportunities

    • Aligns talent of individuals with tasks

    • Evaluates performance against performance expectations

    • Identifies the required performance level for each objective and requirement of the job

    • Identifies skills and resources that will be needed in the future

  • Manages team projects and project plans through execution

  • Influences or provides input to forecasting and planning resources; may manage allocated budget

  • Decisions are guided by policies, procedures and department or business plan; receives guidance from manager

Communicating & Influencing Skills:

  • Excellent verbal and written communication skills

    • Responsible and accountable for the communication process

    • Able to clearly articulate the company's vision for the future

    • Communicates departmental vision or strategy in terms of impact on the organization

    • Work with the team to establish a clear mission and goals

  • Excellent interpersonal, counseling, negotiation, and customer service skills

    • Actively solicit feedback; share and address; adjust plans as necessary; follow through

    • Breaks down barriers between groups by representing all sides and facilitates information exchanges between them

    • Asks questions to challenge others' thinking and to gain agreement

    • Keeps everyone affected by results well informed about projects

  • Anticipates and interprets customer needs to identify solutions

  • Strong presentation skills

  • Effectively coaches, gives performance feedback and provides development opportunities within own area of responsibility or department

    • Regular and frequent engagement in face-to-face communication

    • Encourages people to try a new process or new ways of completing job requirements

  • Interaction with others requires understanding, influencing and supporting people, through applying technical knowledge or rational arguments, aimed at causing action or acceptance by others

At Holman, we exist to pro
vide 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 provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.
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