Senior Treasury Manager

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. 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 #J-18808-Ljbffr