Scout Motors
Sr. Specialist, Treasury Operations
$100K–$125K
Charlotte, North Carolina, United States +1 · Senior · Full-time · Posted Sep 22, 2026
- Location
- Charlotte, North Carolina, United States
Charlotte, NC - Experience
- 8+ years’ experience in corporate treasury or banking.
- Education
- Bachelor's degree with a concentration in accounting, finance, or economics.
About the job
Manage Scout Motors’ treasury operations, including cash and liquidity management, payments, foreign exchange, treasury systems, controls, reporting, and hedge-accounting coordination.
What you'll do
- Prepare daily cash positions and reconciliations; manage payments, bank accounts, and payment issues.
- Analyze FX exposure, support liquidity planning and forecasting, and prepare treasury reporting.
- Support treasury systems, audit and compliance activities, the corporate charge card program, and ISDA and hedge-accounting processes.
What they ask for
- Bachelor’s degree with a concentration in accounting, finance, or economics.
- Strong understanding of treasury operations, cash management, liquidity planning, foreign exchange, bank account management, and treasury controls.
- Experience creating, maintaining, and using Power BI dashboards and reports.
- Working knowledge of treasury workstations for cash management and payments; proficiency with modern technology tools and automation concepts.
Pay
$100,000.00 - $125,000.00 USD base salary
Tools
SAP, Power BI
Model-written summary · the original posting is authoritative