Treasury Manager
Spectrum Search Group
Treasury Manager — Plano, TX (Hybrid 3/2)
A PE-backed, multi-brand restaurant franchise operator with 400+ locations nationwide is hiring a Treasury Manager to build its corporate treasury function from the ground up.
The company is bringing previously outsourced work in-house to gain better process, control, and transparency — so this is a true build, not a maintenance seat. You'll report directly to the Corporate Controller, lead two tenured analysts, and work closely with a CFO who wants treasury modernized and automated.
What you'll own
- Daily cash positioning and short- and long-term cash forecasting
- 30+ bank accounts and multiple banking partnerships, including all account administration and transaction documentation
- Wires, ACH, and transfers at high volume — thousands of transactions daily
- The controls, processes, procedures, and SOPs the function will run on
- Automation: streamlining a lean team's workload without sacrificing accuracy or adding risk
- Debt tracking, covenant compliance, and support on financing transactions
What we're looking for
- Seasoned treasury professional who knows the nuances and can define best practice, not just follow it
- Proven builder of controls, processes, and SOPs
- Tech savvy, with real judgment about what to automate and how
- Comfortable owning bank relationships directly
- Leadership chops: develops and trains a team, and holds people accountable
Why it's worth a conversation
Highly visible role with CFO exposure. Flexible 3/2 hybrid — you pick your three in-office days. Genuine work-life balance, an open-door leadership team, 3% 401(k) match vesting day one, and 4 weeks PTO.
#J-18808-LjbffrVacancy posted 2 days ago
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