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Treasury Analyst/Assistant Treasurer

Description

Ref ID: 04130-0011941232

Classification: Treasury Analyst/Assistant Treasurer

Compensation: $100000.00 to $115000.00 yearly

We are seeking an Assistant Treasurer to join the Main Office based in Northwest Houston. To be successful in this role, candidates will have previous treasury experience, have a high degree of decision-making and organization.


The Assistant Treasurer oversees a critical process that includes cash management, daily cash deposits, collections, disbursements and management of treasury systems and processes.


Responsibilities:

1. Provide leadership to the Treasury Department’s day-to day operations which includes daily cash position, investment/redemption financial instruments, cash over/short discrepancies, domestic funds transfers, ACH maintenance and management of change orders for all store locations.

2. Cultivate and maintain positive working relationships with internal departments including Accounting, Operations, Payroll, Human Resources, Information Technology and Loss Prevention to analyze and work proactively to resolve any issues in a timely manner.

3. Develop proper cash handling procedures for our restaurants and armored car services. Assist in managing armored car service and troubleshoot irregular operations and service.

4. Develop financial management tools to forecast the company’s cash and debt position. Identify opportunities to automate and improve existing cash management processes.

5. Maintain regular communication within the Accounting Department to provide guidance and advice regarding accounts payable, cash receipts and transaction processing.

6. Oversee and manage the company’s investment activity and ensure its effectiveness and adherence to company policy.

7. Reconcile general ledger accounts providing analysis and explanations for unusual items.

8. Assist in the annual year-end external audit.

9. Continually monitor interest income opportunities and interest expense forecasts.

10. Maintain and expand detail oriented and technical knowledge.


This job posting contains some general information about what it is like to work at Pappas Restaurants and is not a complete job description. Pappas Team Members perform a number of different tasks every day, and this posting does not list all of the essential functions of the job.



Requirements

• Bachelor’s degree in Accounting or Finance

• Minimum 5-7 years of experience directly related to corporate treasury

• Highly organized, self-starter and capable of working efficiently with minimum supervision

• Exceptional leadership and staff development skills

• Experience utilizing ERP accounting systems

• Detail oriented, strong organizational and time management skills

Requirements

Microsoft Excel, Cash Disbursements, Cash Management, Cash Flow Management, Wire Transfer, Corporate Treasury

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.

© 2021 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

Job Snapshot

Location US-TX-Houston
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance
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Company Overview

Robert Half

Robert Half is America’s top staffing agency, dedicated to helping talented people like you find rewarding temporary and full-time jobs with today’s leading companies. Our staffing experts work closely with local hiring managers and use AI-powered matching technology to find opportunities that match your skills and professional goals. With decades of experience in placing accounting, finance, administrative, technology, creative, marketing and legal professionals, we’ll help ensure your next career move is a successful one. Learn More

Contact Information

US-TX-Houston
Recruiter
713- 658-1177
281- 589-8130
Snapshot
Robert Half
Company:
US-TX-Houston
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance
Store Type:

Description

Ref ID: 04130-0011941232

Classification: Treasury Analyst/Assistant Treasurer

Compensation: $100000.00 to $115000.00 yearly

We are seeking an Assistant Treasurer to join the Main Office based in Northwest Houston. To be successful in this role, candidates will have previous treasury experience, have a high degree of decision-making and organization.


The Assistant Treasurer oversees a critical process that includes cash management, daily cash deposits, collections, disbursements and management of treasury systems and processes.


Responsibilities:

1. Provide leadership to the Treasury Department’s day-to day operations which includes daily cash position, investment/redemption financial instruments, cash over/short discrepancies, domestic funds transfers, ACH maintenance and management of change orders for all store locations.

2. Cultivate and maintain positive working relationships with internal departments including Accounting, Operations, Payroll, Human Resources, Information Technology and Loss Prevention to analyze and work proactively to resolve any issues in a timely manner.

3. Develop proper cash handling procedures for our restaurants and armored car services. Assist in managing armored car service and troubleshoot irregular operations and service.

4. Develop financial management tools to forecast the company’s cash and debt position. Identify opportunities to automate and improve existing cash management processes.

5. Maintain regular communication within the Accounting Department to provide guidance and advice regarding accounts payable, cash receipts and transaction processing.

6. Oversee and manage the company’s investment activity and ensure its effectiveness and adherence to company policy.

7. Reconcile general ledger accounts providing analysis and explanations for unusual items.

8. Assist in the annual year-end external audit.

9. Continually monitor interest income opportunities and interest expense forecasts.

10. Maintain and expand detail oriented and technical knowledge.


This job posting contains some general information about what it is like to work at Pappas Restaurants and is not a complete job description. Pappas Team Members perform a number of different tasks every day, and this posting does not list all of the essential functions of the job.



Requirements

• Bachelor’s degree in Accounting or Finance

• Minimum 5-7 years of experience directly related to corporate treasury

• Highly organized, self-starter and capable of working efficiently with minimum supervision

• Exceptional leadership and staff development skills

• Experience utilizing ERP accounting systems

• Detail oriented, strong organizational and time management skills

Requirements

Microsoft Excel, Cash Disbursements, Cash Management, Cash Flow Management, Wire Transfer, Corporate Treasury

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.

© 2021 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

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