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Sr. Cash Management Specialist
Location:
Atlanta, GA
Description:
OverviewAs 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 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 Experience3Travel Requirements10%Required Level of EducationBachelor's DegreePreferred Level of EducationBachelor's DegreeMajor/ConcentrationFinance, Accounting or MIS
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More About this Listing: Sr. Cash Management Specialist
Sr. Cash Management Specialist is a Executive Manager Job at Chick-Fil-A located in Atlanta GA. Find other listings like Sr. Cash Management Specialist by searching Oodle for Executive Manager Jobs.
Sr. Cash Management Specialist is a Executive Manager Job at Chick-Fil-A located in Atlanta GA. Find other listings like Sr. Cash Management Specialist by searching Oodle for Executive Manager Jobs.