Role Overview We are seeking a seasoned Director of Treasury to lead cash management, liquidity planning, banking relationships, and financial risk management for a growing restaurant group.
This role is critical to the financial health of the organization and plays a central role in supporting unit expansion, margin stability, and long-term value creation.
Key Responsibilities Cash & Liquidity Management Own daily, weekly, and long-term cash forecasting and liquidity planning across all restaurant locations Manage working capital including cash flow timing, receivables, payables, and vendor funding structures Ensure sufficient liquidity to support operations, development, and strategic initiatives Banking & Capital Strategy Lead all banking and lender relationships Negotiate and manage credit facilities, debt agreements, and financing structures Monitor covenant compliance and capital structure performance Support funding for new store development, remodels, acquisitions, and major capital investments Risk Management & Controls Establish and maintain treasury policies, controls, and fraud prevention frameworks Oversee cash movement authorization, payment security, and internal controls Manage interest rate, foreign exchange, and commodity exposure as applicable Strategic Partnership Partner with FP&A, Accounting, Operations, and Development teams to align capital planning with business strategy Provide executive leadership with clear visibility into cash position, funding needs, and financial risk exposure Support M&A and growth initiatives with liquidity modeling and transaction funding structures Team & Infrastructure Build, develop, and lead the treasury function as the company scales Implement treasury systems, automation, and best practices Improve forecasting accuracy, reporting quality, and financial governance Qualifications 8+ years of progressive treasury, corporate finance, or financial leadership experience Significant experience in multi-unit restaurant, hospitality, retail, or consumer businesses Deep expertise in cash forecasting, debt structures, and working capital management Strong knowledge of banking relationships, credit agreements, and covenant compliance Proven ability to operate in high-growth, multi-unit environments Exceptional analytical, communication, and leadership skills Powered by JazzHR
Director of Treasury - Restaurants • Costa Mesa, CA, US
Global Treasury And Payments Sales Manager.This position is responsible for managing a high volume of assigned Global Treasury and Payments (GTP) portfolio clients in an efficient and effective man... Mostrar más
Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most.It’s a big ask, but it’s one that we... Mostrar más
Compliance Director Job Duties: Accomplishes compliance human resource strategies by determining acco... Mostrar más
Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most.It’s a big ask, but it’s one that we... Mostrar más
Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most.It’s a big ask, but it’s one that we... Mostrar más
Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most.It’s a big ask, but it’s one that we... Mostrar más
Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most.It’s a big ask, but it’s ... Mostrar más
Artists, visionaries, storytellers – that’s the Signature Fine Dining team at the.Resort! Our Fine Dining restaurants offer incredible growth opportunities to develop your skills as a professional ... Mostrar más
Corporate Treasury Lead/h2pCosta Mesa, California, United States/ppAnduril Industries is a defense technology company with a mission to transform U.By bringing the expertise, technology, and busine... Mostrar más
Tax Managing Director, Transaction Advisory Services.The Tax Managing Director, Transaction Advisory Services is an essential team member that will team with the west region transaction advisory pr... Mostrar más
The Treasury Rotational Program is designed to recruit top STEM-oriented talent and develop the next generation of Treasury professionals at East West Bank.The program provides participants with st... Mostrar más
Non Profit Executive Director Job Duties: Responsible for planning, organization, and direction of the organization's ope... Mostrar más
Asset Manager Job Duties: Manages client assets according to investment preferences and goal... Mostrar más
Tax Managing Director, Partnerships.The Tax Managing Director, Partnerships is responsible for advising clients on the tax implications of their business objectives and various partnership specific... Mostrar más
Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most.It’s a big ask, but it’s one that we... Mostrar más
Resort, our culinary teams are more than chefs—they're artists, visionaries, and storytellers.Join us at Napa Rose, our award-winning fine dining restaurant located inside Disney’s Grand California... Mostrar más
Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most.It’s a big ask, but it’s one that we... Mostrar más
In this unique, highly visible role, you’ll operate across.Treasury Services and Cash Management.Pacific Life and its subsidiaries.You’ll be trusted to ensure accurate, timely, and compliant cash a... Mostrar más
Pacific Life is investing in bright, agile, and diverse talent to contribute to our mission of innovating our business and creating a superior customer experience.We’re actively seeking a talented ... Mostrar más
Accounting Director Job Responsibilities: Supports organization financial objectives by providing financial analyses and recommendations and directing staff.Develops accounting organizational strat... Mostrar más
