treasury analyst

Treasury AnalystThe HAZA Group has an exciting, full-time opportunity to hire a Treasury Analyst! The Treasury Analyst is responsible for managing and optimizing the company's cash flow, liquidity, banking relationships, and financial risk. This role supports day-to-day treasury operations, cash forecasting, investment activities, and compliance with internal controls and regulatory requirements. The Treasury Analyst works closely with accounting, finance, and other departments to ensure efficient use of the organization's financial resources.HAZA Group of restaurants is one of the largest privately-owned restaurant franchisee companies in the United States. We operate Wendy's and Taco Bell concepts in 15 states and over 540+ locations and continue to rapidly grow. If you are looking for a stable career with steady growth, apply today!Key Responsibilities:Cash & Liquidity ManagementBanking & PaymentsInvestment & Debt ManagementRisk Management & ComplianceReporting & AnalysisSystems & Process ImprovementTo help understand the complexities and key responsibilities of the role, here is a list of common treasury analyst job tasks:creating processes to help the company ensure it maintains operational cash flowoverseeing all transactionsperforming risk assessmentsdeveloping regular treasury reports for executives to reviewdeveloping relationships with banksparticipating in daily treasury activitiesprint checkssubmitting positive paymanaging check exceptionsmanaging ACH exceptionsprocessing ACH's/EFTsmanaging daily transactionsmaking cash flow predictionscollaborating with business leaders to overcome financial and business challengescreating and maintaining financial management systems and processesassessing banking feesexecuting wire transfersassessing new banking products and servicesparticipating in activities in response to audit requestsQualifications:Bachelor's degree in Finance, Accounting, Economics, or related field (preferred).1-3 years of treasury, finance, or accounting experience.Strong knowledge of cash management, banking, and financial instruments.Proficiency in Microsoft Excel and treasury management systems.Excellent analytical, organizational, and communication skills.Ability to work independently and meet deadlines.Working Conditions:Typical work schedule is Monday - Friday from 9:00AM - 6:00 PMFast-paced environment is typical of the quick service restaurant industry.May require occasional overtime during peak periods.Office-based role with minimal potential for remote work flexibility.Employee Benefits:Affordable Health, Dental & Vision plans.Life, Short-Term and Long-Term Disability Insurance options.Holiday and PTO Leave.Qualified applicants will receive consideration without regards to age, race, color, religion, sex, sexual orientation, disability, or national origin. All resumes are held in confidence. Must be eligible to work in this country and pass a background investigation. IF Applicable Pay Transparency Range: $19.00 - $25.00