Dec 03, 2023
Our client is privately held, family-owned chain of beloved restaurants. The Treasury Analyst is integral to overseeing cash management, daily cash deposits, collections, disbursements, and the administration of treasury systems and processes. Perks of the Treasury Analyst Role Enjoy a hybrid work schedule after the training period Engage with a collaborative and supportive team, fostering a positive workplace culture Responsibilities of the Treasury Analyst Manage daily cash activities, reconcile accounts, and facilitate journal entries for store locations. Identify and report variances, collaborating with Treasury Manager for analysis. Evaluate daily cash position, handle banking tasks, and assist with day-to-day operations. Communicate with store personnel, armored car companies, and internal departments. Support annual external audit and cultivate positive relationships. Assist the Accounts Payable team regarding cash receipts and ACH. Contribute...
Creative Financial Staffing (CFS)
Houston, TX, USA