Senior Treasury Analyst

Who we are
At CarGurus (NASDAQ: CARG), our mission is to give people the power to reach their destination. We started as a small team of developers determined to bring trust and transparency to car shopping. Since then, our history of innovation and go-to-market acceleration has driven industry-leading growth. In fact, we're the largest and fastest-growing automotive marketplace, and we've been profitable for over 15 years.
What we do
The market is evolving, and we are too, moving the entire automotive journey online and guiding our customers through every step. That includes everything from the sale of an old car to the financing, purchase, and delivery of a new one. Today, tens of millions of consumers visit CarGurus.com each month, and ~30,000 dealerships use our products. But they're not the only ones who love CarGurus-our employees do, too. We have a people-first culture that fosters kindness, collaboration, and innovation, and empowers our Gurus with tools to fuel their career growth. Disrupting a trillion-dollar industry requires fresh and diverse perspectives. Come join us for the ride!
Role overview
The Senior Treasury Analyst will participate in all aspects of the company's corporate treasury and insurance management. This position will oversee the day-to-day cash operations of the company as well as lead the cash forecasting and funding needs. This position will work closely with various departments across the business as well as external vendors and partners and requires excellent communication skills, attention to detail and cross-departmental cohesion.
What you'll do
Cash & Liquidity Management:

• Report daily cash positions to ensure optimal liquidity and funding across global operations
• Support the development and maintenance of short-term and long-term cash flow forecasts
• Execute intercompany funding transactions

Banking & Treasury Operations:

• Partner with banks regarding required documents to open, maintain, and close bank accounts and obtain appropriate approvals
• Serve as System Administrator for treasury and bank platforms
• Investigate and resolve day-to-day bank related inquiries
• Review bank fees and mitigate expenses
• Oversee Letters of Credit and extensions as needed
• Administer and improve controls around payments, bank account management, and treasury policies

Risk Management

• Identify, assess, and manage financial risks including FX and interest rate risk
• As needed, support the execution and accounting of hedging strategies
• Manage corporate insurance requests and assist with yearly renewals as required
• Manage compliance with internal policies and regulatory requirements (e.g., SOX, KYC).

Debt & Capital Markets Support

• Prepare covenant and other reporting obligations
• Support capital structure optimization and financing strategies as needed

Reporting & Analysis

• Provide regular reporting on cash, debt, investments, and FX positions
• Prepare trends in liquidity, interest income/expense, and treasury metrics
• Partner with FP&A, Tax, Accounting, and Legal on cross-functional initiatives

Who you are

• Bachelor's degree required
• Minimum 3 years of experience in Treasury
• Must be highly organized, detail oriented, with strong problem-solving skills
• Ability to manage time efficiency and work independently and as part of a group
• Strong communication skills and comfort interacting with internal and external parties
• Thrives in a fast-paced, forward-moving environment with fluctuating priorities and deadlines
• Proficiency in Excel and PowerPoint skills

Working at CarGurus
We reward our Gurus' curiosity and passion with best-in-class benefits and compensation, including equity for all employees, both when they start and as they continue to grow with us. Our career development and corporate giving programs, as well as our employee resource groups (ERGs) and communities, help people build connections while making an impact in personally meaningful ways. A flexible hybrid model and robust time off policies encourage work-life balance and individual well-being. Thoughtful perks like daily free lunch, a new car discount, meditation and fitness apps, commuting cost coverage, and more help our people create space for what matters most in their personal and professional lives.
We welcome all
CarGurus strives to be a place to which people can bring the ultimate expression of themselves and their potential-starting with our hiring process. We do not discriminate based on race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, gender identity, or sexual orientation. We foster an inclusive environment that values people for their skills, experiences, and unique perspectives. That's why we hope you'll apply even if you don't check every box listed in the job description. We also encourage you to tell your recruiter if you require accommodations to participate in our hiring process due to a disability so we can provide the appropriate support. We want to know what only you can bring to CarGurus. #LI-Hybrid