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Treasury Specialist

Treasury Specialist

Hardee'sFranklin, TN, US
3 days ago
Job type
  • Full-time
Job description

Treasury Specialist

The Treasury Specialist is responsible for daily cash handling and forecasting, as well as analyzing and reconciling the cash accounts by reviewing the general ledger detail, A / P, A / R, and tax activity to confirm accurate data posted to the cash accounts.

May perform any or all of the following duties :

  • Report all daily cash movement for all concepts via cash worksheets (including company holidays)
  • Dispatch ACH and wire in the bank portal and Oracle / PeopleSoft
  • Verify the accuracy of various fund transmissions
  • Reconcile bank accounts weekly; research discrepancies; analyze and advise the appropriate department regarding the necessary resolution.
  • Active participant in the weekly, period, and quarterly close process
  • Provide support as needed for internal and external auditors
  • Prepare journal entries to account for all cash receipts and payments (Manager and In Securitization)
  • Prepare daily cash forecast; advise management regarding cash needs
  • Prepare and maintain numerous complex Excel spreadsheets for internal departmental daily use
  • Communicates with Corporate Personnel as needed
  • Preparation of corporate deposits
  • Monitor and co-manage high-volume Treasury Inbox
  • Participates in company meetings and conference calls
  • Performs special projects as assigned in response to changing business conditions and / or requirements

Position qualifications / core competencies :

  • Minimum of three (3) to four (4) years' experience that demonstrates a commanding knowledge of Treasury and / or Accounting
  • BS Degree preferred
  • Proficient in Excel & Microsoft Word
  • Experience working with a computerized financial accounting system, preferably Oracle / PeopleSoft
  • Demonstrates excellent oral and written communication skills; communicates effectively with various contacts (internal and external)
  • Must display strong analytical and organizational skills and have the ability to identify and implement process improvement strategies with positive business results
  • Must have a strong work ethic and a high level of confidentiality to ensure proper handling of sensitive information
  • Must work well in a team environment where close collaboration is essential.

    • Work environment :

  • Restaurant Support Center operates in a fast-paced, high-volume, deadline-driven environment. The role follows a hybrid work model, requiring on-site presence in the office on Tuesdays, Wednesdays, and Thursdays.

    • Physical demands :

  • Sitting for extended periods of time, using telephone, typing and / or operating a computer and / or mouse
  • Occasional standing, walking, bending, stooping, and lifting up to 10lbs
  • Travels as needed approximately zero (0)%

    • The company retains the right to change or assign other duties to this position as deemed appropriate with or without notice.

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    Treasury Specialist • Franklin, TN, US