Senior Manager, Treasury

Church's Chicken • Atlanta, GA

1d

About The Position

The Senior Manager, Treasury is responsible for managing and supporting all aspects of the day-to-day Treasury functions at Church’s Texas Chicken. This includes overseeing daily cash management for Church’s Texas Chicken, preparation of the Securitization reporting requirements, bank account management and detailed cash forecasting.

Requirements

• Bachelor’s degree in finance or accounting
• 5-7 years of experience in Corporate Treasury or Finance
• Strong knowledge of banking principles, card payments, and accounting processes and controls
• Strong understanding of the Securitization processes, reporting, capital structure, and calculation of relevant credit ratios.
• Prior experience with cash and payments reconciliation, loss & fraud prevention, and security.
• Advanced in Microsoft Excel and proficient in full MS Office suite
• Advanced experience with Treasury operations including cash concentration, forecasting, and banking platforms.
• Detail oriented with well-developed organizational skills.
• Excellent communication skills with the ability to effectively interact with all levels of the organization and business partners.

Nice To Haves

• CCM or CTP preferred.
• Prior experience with gift card programs.

Responsibilities

• Directly support the VP, Treasury and all responsibilities for the Treasury Management function, which oversees an organization's cash flow, investments, and financial risks to ensure optimal financial health and stability of the organization.
• Managing daily cash positioning, including liquidity management and reporting.
• Provide guidance, training, and support to the daily cash management process.
• Develop new or streamline existing Treasury processes, documentation, and controls.
• Complete Securitization reporting requirements, including preparing managers certificates, and accounting entries, monitoring compliance with legal covenants and evaluating the program’s performance covenant triggers and termination events.
• Manage relationships with bank, accounting, and payment vendors.
• Prepare cash flow forecast, monitor, and track cash flow, and identify and evaluate variances.
• Prepare weekly and quarterly Securitization reporting Packages.
• Special projects as required.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees