Sr Treasury Associate

PF Changs China Bistro • Scottsdale, AZ

2d • Hybrid

About The Position

Our Finance team at P.F Chang’s is dedicated to supporting the company's growth through strategic treasury management, accurate financial reporting, and operational excellence. We believe in collaboration, innovation, and delivering high-quality service to our internal teams. We’re looking for a Senior Treasury Associate to join our team and support our cash management, banking relationships, and financial reconciliation processes. This role is a key part of our Accounting department and collaborates closely with internal stakeholders and banking partners to ensure smooth treasury operations. As a Senior Treasury Associate, you’ll oversee bank reconciliations, manage treasury reporting, and support daily cash handling activities. You’ll play an important role in maintaining our financial accuracy and operational efficiency — ensuring treasury functions operate seamlessly and contribute to the company’s financial integrity.

Requirements

• High School Diploma or GED equivalent.
• 5+ years of treasury experience, preferably in a high-volume, multi-unit environment.
• Working knowledge of Microsoft Office, with advanced Excel skills a plus.
• Experience with accounting software; Reconnet/Trintech and Workday a plus.
• Strong communication skills, both written and verbal.
• Customer service mindset and the ability to collaborate effectively.
• Basic understanding of accounting principles.

Responsibilities

• Process daily bank reconciliations, credit card reconciliations, disputes, and store set-ups with accuracy and timeliness.
• Prepare journal entries and conduct balance sheet reconciliations.
• Support month-end close activities and analytical reporting.
• Develop and maintain relationships with armored car vendors and banking partners.
• Respond to treasury inbox inquiries promptly, providing excellent customer service.
• Assist in training, documentation, and process improvements.
• Collaborate on projects and ad hoc analysis as needed by management.
• Partner effectively with internal teams to support treasury functions.
• Perform other accounting and treasury-related tasks as required.

Benefits

• Comprehensive Benefits: Medical, dental, vision and 401(K) starting on the 1st of the month following the hire date.
• Paid Vacation and Sick Time: 20 days per calendar year for full-time Global Support Center team members, prorated for new hires.
• Paid Holidays: 12 company-selected holidays plus 2 floating holidays per year.
• Competitive Pay & Performance Incentives: Annual bonuses based on Company performance.
• Professional Development: Tuition reimbursement for job related programs.
• Lucky Cat Meal Card: Preloaded meal card for use at any corporate-owned P.F. Chang’s location.
• Exclusive Discounts: Access exclusive employee discounts.
• Supportive Community: Financial assistance through the Lucky Cat Fund during hardships for qualifying team members.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: High school or GED