Overview
As a member of the Treasury/Corporate Cash Management team, this role will participate in supporting cash management functions at both a corporate, restaurant and international level. In this role we are looking for someone with analytical skills, who can independently problem solve and continually seeks process improvement. Previous banking/Treasury experience instrumental in meeting expectations of this role.
Our Flexible Future model offers a healthy mix of working in person and remotely, strengthening key elements of the Chick-fil-A culture by fostering collaboration and community.
Responsibilities
- Support or be directly responsible for daily cash management activities at both the corporate, international, and subsidiary level.
- Partner with our bank(s) to complete the due diligence in opening corporate and restaurant bank accounts.
- Support Operators and team members with issues that have been escalated by our CFA Support Now team.
- Basic understanding of accounting and how multiple accounting processes impact and overlap one another.
- Serve as a point of contact for electronic payment methods for the business.
- Maintain data integrity within cash reporting system to provide accurate and timely reporting for internal parties.
- Perform ad-hoc projects, tasks and analysis to help support decisions, resolve issues or support other business needs related to cash management with a wide latitude of autonomy.
- Develop relationships across the business to be a trusted resource and problem solver on cash management issues.
- Project management of new bank accounts or bank products impacting Treasury, including testing of design requirements as necessary.
- Various banking requests such as but not limited to: Letters of credit
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Minimum Qualifications
- Bachelor's Degree in Finance, Accounting or MIS
- 3-5 years of Treasury/Banking /Accounting experience
- Analytical & detail oriented
- Ability to manage multiple outstanding issues and deadlines
- Strong interpersonal & written communication skills
- Ability to work independently and in teams
- Aptitude for problem solving and innovation
Preferred Qualifications
- 5-7 years of Treasury/Banking experience
- CTP Certification
- Experience in an international Treasury role
- Familiar with either Alteryx or Tableau
Minimum Years of Experience
3
Travel Requirements
10%
Required Level of Education
Bachelor's Degree
Preferred Level of Education
Bachelor's Degree
Major/Concentration
Finance, Accounting or MIS