Sr Manager Treasury Services - American Honda Motor Co Inc

Legal Entity: American Honda Finance Corp. 

Business Unit: American Honda Finance Corp 

Division: Finance & Administration Division 

Work Location: Torrance - Main Campus Location

Career Level: 7 

Salary Range: $170,400.00 - $255,500.00 

Job Purpose

EX7- Honda Finance is seeking a Sr. Manager of Treasury Services

The Sr. Manager will oversee the Treasury related functions in the areas of Capital Markets and Liquidity – Debt issuance, Bank credit facilities, Securitization, Commercial paper issuance, Operations Cash forecast/management and Accounts Payable), Risk management - Asset-Liability Management and hedging strategies and public relations: Bank, rating agencies, and investor relations.  In additions, support Executive Management including the Funding Committee, VP-Finance & Administration, Financial Services Division, Direct-reporting F&A Managers and related Departments, Subsidiaries and special purpose entities.

Key Accountabilities

Key Accountabilities include but not limited to:

• Vision, direction and strategies of the Company and Treasury Services Group.  The Group includes Treasury Capital Markets and Treasury Operations.  These Departments are responsible for $50+Billions of annual funding, related cost of funds, working capital management, $50+Billions of derivatives(notional), and risk management
• Advisor to the Funding Committee (e.g., Debt Capital Markets insights, funding and hedging strategies, Investor perspectives)
• Relationship/collaboration with executive management, and F&A and FS Divisional management
• Investor (Debt), rating agencies and Bank Relations.  Responsible for representing Global Honda in the above, related activities

Qualifications, Experience, and Skills

• Bachelor’s degree in a business- and or engineering-related discipline
• Master of Business Administration (MBA) considered a plus
• Chartered Financial Analyst (CFA) considered a plus.  Formal knowledge of financial quantification techniques (e.g., optimization) needed
• Fifteen (15) years with progressively expanding leadership responsibilities in accounting/finance, preferably in the auto industry (specifically financial services). 
• Ten (10) years direct or indirect experience in various Treasury functions
• Working treasury software knowledge (e.g., debt/derivatives, ABS, cash management)
• Risk management (ALM) experience

Other Job Specific Skills

• Communications (3rd party) – rating agencies, underwriters and investors
• Negotiation
• TQM (e.g., Six Sigma) methodology
• Data analytics and generative AI

Additional Position Factors:

• Workstyle: Hybrid (Remote 3 days in Torrance office required)
• Travel 10%

• Salary Grade Range:  $170,400-$255,500

Pay will be based on several variables that include, but not limited to geographic location, work experience, education, etc.

Job Dimensions

2 – Direct Reports – Manager Level

30- Indirect Reports (Associates and Contingent Workers)

Financial Dimensions - Funding Debt: $50B and growing, Investments: $500M to $1.0B, G&A Spend: $XXXM

Working Conditions

• Annual Bonus
• Eligible for Company Car 
• Lease Car Program
• Industry leading Benefit Plans (Medical, Dental, Vision, Rx)
• Paid time off, including vacation, paid holidays, sick time, personal days
• 401K Plan with company match + additional contribution
• Career mobility 
• Community service and engagement programs
• Wellbeing Program
• Free drinks onsite

Honda is an equal opportunity employer and considers qualified applicants for employment without regard to race, color, creed, religion, national origin, sex, sexual orientation, gender identity and expression, age, disability, veteran status, or any other protected factor.