Manager, Treasury

Job Description

Job Description

JOB DESCRIPTION SUMMARY:

The Manager, Treasury will help operationalize Pizza Hut’s standalone treasury capability by leading key treasury processes, analysis, reporting, controls, and execution. This role will support cash management, liquidity planning, banking administration, treasury governance, and financial risk analysis while partnering closely with Finance, FP&A, Controllership, Tax, Legal, Operations, and external banking partners. The Manager will translate treasury priorities into disciplined day-to-day execution, scalable processes, and leadership-ready insights that support Pizza Hut’s global business priorities.

RESPONSIBILITIES:

Cash Management, Liquidity Planning, and Forecasting

• Lead daily and periodic cash positioning, cash visibility, and liquidity analysis across accounts, entities, and business needs.
• Own short-term and long-term cash forecasting processes, including inputs, assumptions, variance analysis, reporting, stakeholder follow-up, and continuous improvement.
• Analyze cash flow trends, funding requirements, and liquidity risks to develop insights and recommendations for Treasury and Finance leadership.
• Coordinate cash movement, funding requests, intercompany activity, and related documentation in alignment with policies, controls, and approval requirements.
• Support efficient cash deployment across entities and geographies by partnering with internal stakeholders and escalating liquidity needs or risks as appropriate.

Banking Operations, Administration, and Controls

• Manage global bank account administration activities, including account openings and closings, signatory maintenance, access governance, documentation, and periodic account audits.
• Support bank account transitions, treasury infrastructure readiness, and related activities for a standalone Pizza Hut treasury environment.
• Manage banking compliance requirements, including KYC refreshes, regulatory requests, bank documentation, and related recordkeeping.
• Execute treasury controls, including review procedures, documentation standards, segregation of duties, risk escalation, and remediation follow-through.
• Identify and implement opportunities to simplify and strengthen banking processes, controls, reporting, and governance.

Treasury Reporting, Analysis, and Process Improvement

• Own recurring treasury reporting for cash balances, liquidity, banking activity, exposures, fees, covenant support, and other key treasury metrics.
• Build leadership-ready analysis that supports decision-making, audit requests, treasury governance, transition readiness, and broader Finance priorities.
• Lead improvements to treasury reporting, data quality, templates, process documentation, and control evidence.
• Drive execution of treasury projects, including process transitions, reporting enhancements, policy support, governance improvements, and standalone capability buildout.
• Translate treasury data and operational details into clear insights, risks, recommendations, and leadership-ready narratives.

Financial Risk Management and Capital Support