Are you ready to join a dynamic and growing company that values its team members and rewards their contributions? The largest restaurant franchise in the United States and one of top 20 largest foodservice companies is seeking a highly skilled and experienced Senior Treasury Manager to join their Support Center team. As the Senior Treasury Manager, you will be responsible for managing 6 treasury staff members and conducting financial analysis projects for cash and treasury operations, bank relationship management, short-term borrowing, and payments.
How You Will Thrive- Competitive Salary of $110k-$120k DOE + BonusComprehensive benefits package including PTO, Medical, Dental, Vision, ST/LT Disability, Life Insurance, and Retirement & Savings PlanFlexible/Hybrid Work SchedulesPC/Laptop AssistanceOn-Site Fitness Center, Daycare, and CaféTuition ReimbursementCompany OutingsDining DiscountsCulture of Support Work and live to your fullest potential What We Seek- 4-year degree in accounting, finance or other related areaDetailed understanding of accounting, finance and treasury concepts7+ years of relevant experience5+ years management experienceTreasury workstation experience, Kyriba a plusAbility to effectively lead and manage multiple projectsAbility to communicate effectively with management, business partners, and direct reportsDetail-oriented and strong analytical and organizational skillsAdvanced Microsoft Office Products skills What You'll Do- Lead day-to-day Treasury activities to meet the financial goals and obligations of the businessPerform treasury analysis and make recommendations regarding cash flow, borrowings, debt, and capital managementEnsure policies and procedures meet objectives, needs, and regulatory body requirementsLead, develop, and manage a team of 6 Treasury professionalsAssist with and inform short- and long-range financial planning and cash forecasting, including the annual budgetDetermine how to leverage processes to improve team performance, knowledge of the business, and overall value delivery of the Treasury functionSupport audit and other accounting-related initiatives and deliverablesPrepare monthly forecasting modelsIdentify trends in financial performance and make recommendations to optimize Treasury performanceDrive department priorities and ensure plans are achieved and commitments are metRecommend cost-saving or revenue-generating opportunities Join us today and take advantage of this amazing opportunity to grow with the best in the business!