What are the responsibilities and job description for the Senior Treasury Manager position at The Restaurant Zone?
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 Café
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!
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