Treasury Manager

Rally House is a specialty retail store that carries all things local! We are looking for people who enjoy working for a growing organization, as we currently operate 300+ stores nationwide, with many more to come! You will enjoy an exclusive store discount when you join our team, as well as a competitive benefits package with flexible PTO, 401k match, parental leave, paid holidays, and receive continued development opportunities as we grow our company. We don't just provide jobs, we provide careers. Apply today and be part of our growth!Job DescriptionThe Treasury Manager is responsible for the planning and execution of day-to-day and period-end cash activities, including managing the company’s cash flow forecast, identifying cost-saving and profit-maximizing opportunities, and ensuring compliance with company, department, and audit standards to maximize the protection of the company’s cash assets. This role partners with leadership to create the vision, strategy, and standards of the company’s assets.ResponsibilitiesTreasury OperationsIdentify opportunities and implement treasury-related business process improvementsReview, approve and release electronic disbursementsDevelop and support treasury policies, procedures and controlsOversee the daily reconciliation of all company bank accountsTroubleshoot daily transaction issuesReview treasury contracts with banksIdentify opportunities for and support cash concentrationReporting and Strategic AnalysisLead the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledgerPerform periodic cost review of bankIdentify and recommend process improvementsOversee daily cash forecast; prepare and present weekly cash flow forecast to ownershipSupport financial modeling of projectsEffectively work with and support internal business partnersManage chargeback process to ensure fraudulent issues are addressed through credit card processorsSupport special project as assignedRisk Management and ControlsPrepare, review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements and general treasury activitiesMaintain strong bank relationships while managing global banking structureMonitor and oversee existing bank account services and signatories including providing recommendations on bank account administration for opening, migrating and closing accountsEvaluate and recommend banking products, services and platforms as appropriateSkills and KnowledgeAbility to manage multiple projects simultaneously in a deadline driven environment., Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving., Experience with NetSuite Software or other similar systems is a plus., Intermediate to advanced knowledge of MS Office (especially Excel).QualificationsBachelor of Science in Business Administration, Accounting or Finance4+ years of accounting and/or treasury experience, with 1+ year of management experiencePhysical RequirementsAbility to operate a computer, keyboard, mouse, and other standard office equipmentAble to clearly view and read information on a computer screenOccasionally lift or move items up to 15 poundsLocationOn-site in Lenexa, KSPay Range$90,000.00 - $125,000.00 #J-18808-Ljbffr