Lithia Motors Home Office, USA
1 day ago
Treasury Administrator - Reconciliations
Dealership:L0105 Lithia Home Office Lithia & Driveway | Treasury Administrator Locations: Medford, OR | Portland, OR | Dallas, TXWork Options: Onsite | Hybrid | Remote Schedule: Monday - Friday, 8am -5pm PSTCompensation: $20.00 – $23.00/hour DOE At Lithia & Driveway, our Treasury team plays a critical role in keeping financial operations running smoothly across North America, and we’re looking for a Treasury Administrator who thrives on bank reconciliation and digging into details until everything balances perfectly. This role is ideal for someone who enjoys precision, problem-solving, and supporting dealerships through accurate and efficient financial processes. What You’ll Do + Reconcile dealership bank statements daily, ensuring all entries and adjustments are recorded accurately + Research and resolve variances, missing transactions, and errors quickly and effectively + Prepare and post journal entries for bank accounts and intercompany transactions + Monitor and review bank fees, analysis statements, and electronic fund movements + Support dealerships with clear communication on Treasury and banking activities + Provide research and assistance for chargebacks, reconciliations, and inquiries + Identify opportunities for process improvement and recommend solutions + Collaborate with team members on special projects and additional tasks as assigned What You Bring + 1+ years of experience in Treasury, Finance, or Accounting (bank reconciliation experience strongly preferred) + Strong attention to detail with a passion for accuracy + Working knowledge of financial accounting principles + Excellent written, verbal, and digital communication skills + High level of curiosity, accountability, and time management + Ability to multitask and thrive in a fast-paced environment + Experience with Kyriba (a plus, not required) 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. 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.
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