Manager, Treasury Operations Zipcar, Inc. -
Cambridge, MA
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Zipcar, the world’s largest car-sharing company, is looking to add new talent to our team.
Today, Zipcar provides hundreds of thousands of people with a viable alternative to traditional car ownership, saving them money, time and headaches. Around the world—from coast to coast, across Canada, the UK, and college campuses in between—people are making the decision to live car free and enjoying the convenience and environmental benefits of having “wheels when you want them”.
As we continue to grow our operations, we are looking for talented, passionate people with great ideas to join the family. We aim to create an environment that is supportive, diverse, and as fun as our brand. If you’re results-oriented, dedicated, and ready to contribute to an unparalleled member experience for our community of Zipsters, we encourage you to apply.
Zipcar is looking to add a manager of Treasury Operations. The Treasury Operations Manager will be responsible for planning, compliance and analysis of Zipcar’s asset-backed vehicle finance facility as well as traditional treasury roles related to merchant services, cash management, investments, foreign exchange and banking.
To learn more about Zipcar, what we do, and how we do it, visit zipcar.com. For further employment opportunities, visit zipcar.com/about/jobs.
Responsibilities:
Oversee a small team (initially one professional) supporting various functions of the Treasury department, including fleet finance, fleet analysis, compliance, cash management, foreign exchange and treasury analytics
Oversee the compliance, daily vehicle payments, reporting, title vendor management, and audit requirements for the asset backed debt facility
Maintain relationships with fleet operations vendors including fuel card providers, roadside vendor, operating lease companies, and banks
Work with fleet operations and finance to support vehicle performance analysis, vehicle remarketing progress and other projections impacting the P&L
Prepare vehicle usage forecast used to help senior management size the Zipcar fleet in order to meet utilization goals by metro
Ad-hoc reports/tasks to support fleet operations, treasury, and accounting as needed
Qualifications:
Bachelor’s degree in finance, accounting, economics or other quantitative major
Minimum of 4-5 yrs. experience in corporate finance, treasury or analytics role
Management experience
Advanced MS Excel and analytical skills, as well as proficiency with other MS Office applications
Experience developing and maintaining relationships with external vendors/partners
Strong communication and presentation skills; comfortable working with all levels of employees within an organization
Excellent project management, organizational, and prioritization skills in a deadline driven and changing environment
Accounting, asset-backed financing and/or leasing background is a plus
As a member of the Zipcar Team you will receive:
Competitive Compensation
Competitive Benefits Package
Free Membership
We appreciate every applicant’s interest, however only those under consideration will be contacted. We regret that phone calls will not be accepted.
Zipcar is an Equal Opportunity Employer and we encourage people of all backgrounds to apply.
Zipcar, Inc. - 13 months ago
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