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Senior Treasury Manager

The Restaurant Zone

Independence, OH

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JOB DETAILS
SALARY
$110,000–$120,000
SKILLS
Accounting, Analysis Skills, Bank Management, Budgeting, Cash Flow, Communication Skills, Computer Workstations, Cost Control, Debt Management, Detail Oriented, Finance, Financial Analysis, Financial Operations, Financial Planning, Fitness, Forecasting, Laptop PC, Leadership, Microsoft Office, Microsoft Product Family, Multitasking, Organizational Skills, People Management, Performance Management, Performance Tuning/Optimization, Process Improvement, Project/Program Management, Regulatory Requirements, Relationship Management, Restaurant, Sales Management, Team Lead/Manager, Treasury, Treasury Management, Trend Analysis, Tuition Reimbursement
LOCATION
Independence, OH
POSTED
30+ days ago

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 + Bonus
  • Comprehensive benefits package including PTO, Medical, Dental, Vision, ST/LT Disability, Life Insurance, and Retirement & Savings Plan
  • Flexible/Hybrid Work Schedules
  • PC/Laptop Assistance
  • On-Site Fitness Center, Daycare, and CafĂ©
  • Tuition Reimbursement
  • Company Outings
  • Dining Discounts
  • Culture of Support
  • Work and live to your fullest potential

What We Seek-

  • 4-year degree in accounting, finance or other related area
  • Detailed understanding of accounting, finance and treasury concepts
  • 7+ years of relevant experience
  • 5+ years management experience
  • Treasury workstation experience, Kyriba a plus
  • Ability to effectively lead and manage multiple projects
  • Ability to communicate effectively with management, business partners, and direct reports
  • Detail-oriented and strong analytical and organizational skills
  • Advanced Microsoft Office Products skills

What You'll Do-

  • Lead day-to-day Treasury activities to meet the financial goals and obligations of the business
  • Perform treasury analysis and make recommendations regarding cash flow, borrowings, debt, and capital management
  • Ensure policies and procedures meet objectives, needs, and regulatory body requirements
  • Lead, develop, and manage a team of 6 Treasury professionals
  • Assist with and inform short- and long-range financial planning and cash forecasting, including the annual budget
  • Determine how to leverage processes to improve team performance, knowledge of the business, and overall value delivery of the Treasury function
  • Support audit and other accounting-related initiatives and deliverables
  • Prepare monthly forecasting models
  • Identify trends in financial performance and make recommendations to optimize Treasury performance
  • Drive department priorities and ensure plans are achieved and commitments are met
  • Recommend cost-saving or revenue-generating opportunities

Join us today and take advantage of this amazing opportunity to grow with the best in the business!

About the Company

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The Restaurant Zone