Ref ID: 04120-0010960874
Robert Half has teamed up with a large public company to assist in the recruitment of a Treasury Manager. The role requires exposure to a complex banking environment, including multi-location treasury management. Pay is ?market? and depends on the candidate?s experience and skillset. Please email your background to [Click Here to Email Your Resumé] or you can call Chris Willhite at 972-789-9590. Primary Roles and Responsibilities: ? Perform all duties and responsibilities with a friendly sense of urgency in support of our corporate objectives, including: ? Assist managing treasury relationships (e.g., banking, merchant services: credit/debit card and gift card processing, armored courier, bank supplies vendors, etc.). ? Daily Cash Position: (i) Analysis and review of depository and concentration account summaries prepared by Treasury Administrator; and (ii) Monitoring cash concentration and payment processes and system controls (re: ACH payments, wires, checks, virtual payments, etc.). ? Cash Forecasting?: Assist in the preparation of cash forecast including working across functions within the organization (Accounting, Financial Planning and Analysis, Accounts Payable, Store Operations, IT and other departments) to obtain data necessary to forecast cash. ? Support the business operations in all matters relating to Treasury and act as liaison between the stores for banking and merchant services including: (i) maintenance of store deposit procedures, armored courier procedures, etc.; (ii) monitoring missing deposit reports from Cash/Store Accounting; (iii) monitoring chargebacks; and (iv) Inspect, investigate and resolve discrepancies in cash transactions. ? Maintaining proper internal controls (including Sarbanes-Oxley controls) and operational checklists focused on safeguarding assets and proper accounting/accruals for treasury related fees and other taxes (e.g., property taxes, annual report fees, unclaimed property). ? Periodic and regular fee analysis? (cash handling fees, processing fees, credit card interchange, chargebacks, etc.) for savings opportunities, trends, and verification of the proper accounting of bank fees, credit/debit card fees, and gift card fees. ? Liaison between Treasury, Accounting, and IT relating to compliance with PCI standards and merchant processing issues. ? Lead and support Manager of Taxes Treasury and Treasurer in connection with special projects to promote greater efficiencies for Store Operations and Treasury functions; identification and implementation of continuous improvement opportunities for Treasury and being familiar with new Treasury products, solutions, and security measures designed to prevent payment fraud. Qualifications: ? Bachelor's degree required; Accounting or Finance degree preferred ? 10+ years Treasury Accounting experience ? Ability to analysis general ledger data, prepare and record journal entries and accruals. ? Experience with on-line banking platforms and on-line Merchant Services platform preferred. ? Strong Accounting and understanding of financial statements (a Senior Accountant level ability) with Treasury experience ? Multi-Unit restaurant or retail experience is a plus ? Credit/Debit Card (merchant services) experience is a plus ? Thorough working knowledge of Microsoft Excel (vLookup, Sumifs, Pivot tables, charts, etc.), Microsoft Word, Microsoft Outlook. ? Experience with Workday ERP is a plus Please email your background to [Click Here to Email Your Resumé] or you can call Chris Willhite at 972-789-9590.