Sr. Treasury Analyst

American Tire Distributors • Huntersville, NC • Full Time

Posted on Fri, Oct 2, 2026

Are you looking for an opportunity to turn your ambition and your people skills into a rewarding career with an industry leader? Join our team at American Tire Distributors! As the nation's premier tire distributor, ATD’s coast-to-coast distribution network provides approximately 80,000 customers across the U.S. and Canada with rapid and frequent delivery of high quality tires, custom wheels and shop supplies. 

Position Description: 

The Sr. Treasury Analyst is responsible for managing and maintaining the company's liquidity forecasting and cash management activities to support effective working capital and treasury decision-making. This role develops and updates 13-week, monthly, and quarterly liquidity forecasts, analyzes actual results against forecasted expectations, and partners with FP&A, Accounts Receivable, Purchasing, and Accounts Payable to ensure timely and accurate financial inputs and assumptions. The role monitors customer payment terms, daily cash and debt positions, and other factors affecting liquidity, providing analysis and insights to support cash management decisions. In addition, the Treasury Analyst supports daily cash forecasting, fund transfers, bank fee analysis and negotiations, ABL borrowing base reporting, and other treasury operations. The role serves as a key operational partner to the Treasury team and provides backup support for critical treasury functions.
Key ResponsibilitiesCompetencies
Qualifications
Skills
Physical Demands/Working Conditions
Physical Demands Category: Office
Physical Demands/Work Environment/Travel Requirements: • Physical demands: While performing the duties of this job, the employee is occasionally required to stand; walk; sit; use hands to finger, handle or feel objects, tools or controls; reach with hands and arms; climb stairs; balance, stoop, kneel, crouch or crawl; talk, hear, taste and/or smell; the employee must occasionally lift and/or move up to 50 pounds. Specific vision abilities required by the job include close vision, distance vision, color vision, peripheral vision, depth perception and the ability to adjust focus. • Work environment: While performing the duties of this job, the employee is exposed to weather conditions prevalent at the time. The noise level in the work environment is usually moderate. • Travel required: As required by the position.
Our people are passionate about what they do, the product they sell, and the customers they serve. If you're looking for an opportunity to be a part of a work family that values collaboration, innovation and dedication, we're the right company for you.

Build a challenging and rewarding career with us!

American Tire Distributors is an Equal Opportunity Employer and Drug Free Workplace

To review our Privacy Policy, click here.

AuditFriendly salary estimate

The employer did not post a salary for this role. Based on AuditFriendly's salary intelligence model (comparable live postings, role, seniority, and location), we estimate base pay of $93,000–$122,000 per year (median ~$102,000). This is an AuditFriendly estimate, not an employer-provided figure.

More live senior_treasury_analyst roles

Browse all live jobs · Accounting & finance salary data

What the data says about this job

  • Advertised pay for Senior Treasury Analyst: a median of $102,000 across 159 priced postings. Explore the market

Measured from employers' own postings and public filings. How we measure

View the interactive listing →