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Treasury Manager

Description

Ref ID: 04120-0010960874

Classification: Treasurer

Compensation: DOE

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.

Requirements

Degree in Business CTP certification a plus Strong knowledge of cash management

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.

Job Snapshot

Location US-TX-Irving
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance
Other Compensation: DOE
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Company Overview

Robert Half Finance & Accounting U.S

Robert Half Finance & Accounting pioneered specialized financial recruitment in 1948 and today, as a result, is the worldwide leader in the industry. We specialize in placing experienced professionals in areas such as accounting, finance, credit and collections, bookkeeping, payroll and taxation. For six decades, we have developed lasting relationships with the industry- leading companies we serve, giving us access to the best career opportunities for our candidates. Learn More

Contact Information

US-TX-Irving
Recruiter
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Snapshot
Robert Half Finance & Accounting U.S
Company:
US-TX-Irving
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance
Store Type:

Description

Ref ID: 04120-0010960874

Classification: Treasurer

Compensation: DOE

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.

Requirements

Degree in Business CTP certification a plus Strong knowledge of cash management

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
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Treasury Manager Apply now