Senior Corporate Finance Analyst

Dealership: L0105 Lithia Home Office Corporate Finance Senior Analyst The Corporate Finance Senior Analyst will be responsible for providing specialized expertise in several key areas of the Corporate Finance department, notably cash and financial forecasting, debt management, and departmental and executive reporting.
A successful candidate will embrace our collaborative culture and manage assigned Corporate Finance and/or Corporate Treasury projects from beginning to end.
The Corporate Finance Senior Analyst will report to the Corporate Finance Manager.
Responsibilities Maintain longer term cash forecasting and reporting models, including dashboards, working capital scenario modeling, forecast variance analysis, and monthly liquidity forecasting.
Ensure company’s liquidity needs are met in order to support longer term investments and acquisition plans, both domestically and abroad.
Provide support and works with their direct supervisor in planning for acquisitions by reviewing information related to cash and debts, including mortgages and other related items, as well as communication to appropriate personnel; ensuring all finance issues are identified prior to completion of the transaction.
Develop and maintain effective reporting tools to capture departmental data points and accomplishments to report to executive management.
Review various debt agreements to ensure compliance with covenants and reporting requirements, as well as prepare and submit said reporting requirements.
Ensure timely renewal of maturing debt facilities and assist management with assessing and structuring key loan amendments.
Manage the Share Repurchase Program and rotations, evaluating ROI and effectiveness of share repurchases, including handling of 10b-18 and 10b-5 documents to ensure adherence to blackout dates and SEC rules.
Maintain communication with Corporate Accounting and Treasury teams in order to facilitate and ensure the company’s timely and effective month-end close.
Assist in managing assigned vendor relationships.
Skills and Qualifications Strong attention to detail and a sense of urgency.
Excellent communication skills, both written and oral.
Critical thinker with an ability to present conclusions in a concise manner.
Self-starter with an ability to prioritize workload and manage one’s own time.
Bachelor’s degree in Accounting, Finance, or related business field.
Competencies Does the right thing, takes action and adapts to change.
Self-motivates, believes in accountability, focuses on results, makes plans, and follows through.
Believes in humility, shares best practices, desires to keep learning, measures performance and adapts to improve results.
Thrives on a team, stays positive, lives our values.
Physical Demands The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of the job.
Up to 1/3 of time: standing, walking, lifting up to 25 pounds Up to 2/3 of time: sitting, kneeling, reaching, talking, hearing *Reasonable accommodations may be made to enable individuals to perform the essential functions.
NOTE: This is not necessarily an exhaustive list of responsibilities, skills, or working conditions associated with the job.
While this list is intended to be an accurate reflection of the current job, the company reserves the right to revise the functions and duties of the job or to require that additional or different tasks be performed.
We offer best in class industry benefits: Competitive pay Medical, Dental and Vision Plans Paid Holidays & PTO Short and Long-Term Disability Paid Life Insurance 401(k) Retirement Plan Employee Stock Purchase Plan Lithia Learning Center Vehicle Purchase Discounts Wellness Programs High School graduate or equivalent, 18 years or older required.
Acceptable driving record and a valid driver's license in your state of residence necessary for select roles.
We are a drug free workplace.
We are committed to equal employment opportunity (regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status).
We also consider qualified applicants regardless of criminal histories, consistent with legal requirements.