Treasury Analyst

Position Summary The Treasury Analyst reports and performs analyses on a variety of treasury and financial assurance activities including cash, third party financing activities, planning and budgeting, risk management activities and other market bases analysis (interest rate and foreign currency hedging). Responsibilities • Manage and report daily cash positions and cash flow forecasting to maximize cash to minimize borrowing costs. • Actively monitor and assess the cash forecast, analyzing differences between forecast and actuals, coordinating with accounting and financial analysis teams as required to support cash flow-related management. • Provide weekly working capital reporting to finance leadership. • Provide analytical support for the liquidity position of the company, making recommendations for revolving credit facility borrowings and repayments on a timely basis to ensure that cash flow is adequate to support business needs and that debt balances are managed to reduce costs. • Work with other team members to ensure outgoing wire transfers are executed on a timely basis within the company’s internal control framework. • Works with internal and external resources to ensure that all cash-related needs of existing and/or new business interests are addressed timely and accurately. • Review bank account structure and make recommendations for increased efficiency. Prepare a regular bank fee analysis that can be used by the company to assess banking relationships and cost saving opportunities. • Participate in the evaluation of the company's financing activities, including financings, lease versus buy analyses, and bank facilities. • Actively manage responsibilities and deadlines to ensure that needs are met on a timely and effective basis. • Use professional judgment and accounting/finance knowledge to assess the company’s overall financial position (computation of key financial ratios, benchmarking and stress testing), which will contribute to the compilation of financial presentations. • Benchmarking analysis – analyze financial performance with that of key competitors as well as industry trends; compare and contrast key customer’s financial performance. • Provide analytical support to the Treasury and FP&A team on ad hoc/special projects. Minimum Requirements • Education: Bachelor’s Degree in: Accounting, Finance, Business Administration, Math, Systems or other analytical area of study. • Experience: 0-3 years of relevant work experience (in addition to education requirement). • Proficiency in Oracle PBCS, including building reports, forms, and dashboards, is a plus. • Ability to work in a fast-paced environment as a member of a team responsible for managing a broad and high-volume set of financial instruments. • Proficient with word processing, Excel, Oracle, PowerPoint and Adobe. • Strong organizational skills to plan and prioritize workflow. • Experience preparing analysis and presentations for the C-Suite About Us: For over 35 years, TERREPOWER (formerly BBB Industries) has been a leader in sustainable manufacturing, driving the circular economy by extending the life of essential products in the automotive and industrial markets. Founded in 1987 in Daphne, Alabama by the Bigler family, TERREPOWER began as a small regional remanufacturer of starters and alternators. Our commitment to quality and innovation quickly earned us a reputation as a trusted name in the automotive industry. Recognizing new challenges and opportunities, in 2019 we set our sights on EV battery upcycling-addressing one of the industry’s most pressing issues. Our engineering team pioneered solutions to extend EV battery life, pushing the boundaries of sustainable innovation. Recognizing that demand for solar panels would exceed availability and 100,000 tons of waste would potentially go into landfills by 2035, our team searched for an innovative way to upcycle solar panels. With an eye on the future, we developed ways to upcycle solar panels. Rooted in family and community values, we’re proud to have second-generation employees contributing to our legacy. Backed by Clearlake Capital, we’ve expanded our footprint into Europe with facilities in Spain, Italy, Denmark, Germany and Poland. We now sustainably manufacture and supply an assortment of nondiscretionary repair parts across more than 90 countries. As we move forward under the TERREPOWER name, we remain committed to the same values that have always defined us: entrepreneurship, teamwork, customer-centered, sustainability, safety. Why Join Us? When you join our team, you become part of a company that is redefining how essential products are made, reused and repurposed to reduce waste and maximize resources. Here’s what sets us apart: • Purpose-Driven Work – Every day, your work will contribute to extending the useful life of essential products, keeping vehicles on the road and critical systems running. • Innovative Mindset – We encourage creative problem-solving and bold ideas to push the boundaries of what is possible. • Global Reach, Local Impact – With operations in North America and Europe, we have a global presence but remain deeply connected to the communities we serve. • Growth & Development – Whether you’re on the production floor, in engineering, or part of our corporate team, we invest in your success through training, mentorship, and career advancement opportunities. • A Culture of Collaboration – Rooted in teamwork and shared values, our employees work together to tackle challenges and drive meaningful change. TERREPOWER is an Equal Opportunity Employer. We are committed to fostering an inclusive, diverse, and equitable workplace. We welcome applicants of all backgrounds and do not discriminate on the basis of race, color, sex, pregnancy, age, veteran status, religion, national origin, genetic information, disability unrelated to the ability to perform a job, sexual orientation, or transgender status to the extent protected by law. We believe that diversity drives innovation and success.