Treasury Analyst

About the Role

Are you a detail-oriented financial professional who loves working behind the scenes to keep things running smoothly? As a Treasury Analyst, you'll play a key role in supporting our restaurants and Support Center by managing banking relationships, monitoring cash activity, analyzing banking expenses, and helping ensure secure and efficient payment processes across the organization. If you're an Excel expert with a service-first mindset and enjoy partnering with both internal teams and external financial institutions, this could be the perfect opportunity for you.

This is an on-site position working a hybrid schedule (minimum 4 days a week in the office) located at the Texas Roadhouse Support Center in Louisville, KY.

Requirements

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• Banking and vendor management experience required.
• Advanced proficiency in Microsoft Excel with strong analytical skills.
• Experience with Microsoft D365 preferred.
• Strong attention to detail and ability to manage multiple priorities in a fast-paced environment.
• Excellent organizational, communication, and problem-solving skills.
• Commitment to providing Legendary service to internal and external partners.
• Ability to handle sensitive financial information with professionalism and accuracy.

Responsibilities

• Manage day-to-day banking relationships and support all company banking needs.
• Open, close, and maintain bank accounts and related documentation.
• Monitor and help maintain bank account security tools, including ACH controls, positive pay, and debit blocks.
• Serve as a primary approver for wire transfers and ACH transactions.
• Analyze monthly bank fees, prepare reporting, and identify trends and opportunities for savings.
• Process bank-related invoices, accruals, and cash-to-sales reporting.
• Support purchasing card programs, including card maintenance and user administration.
• Provide backup support for payment processing, including checks, direct deposits, ACH, and wire activity.
• Assist with unclaimed property filings, reconciliations, audits, and recovery efforts.
• Process store refunds, prepare journal entries, and support special projects and team initiatives as needed.

Benefits

• Best-in-class benefits including medical, dental, and vision.
• 100% paid maternity leave.
• Generous time off including vacation, parental, donor, and bereavement leave.
• Wellness perks like on-site personal trainers, massages, a full gym, and a registered nurse.
• Convenience services like car detailing, dry cleaning, and even spray tans.
• Financial support with 401(k), tuition reimbursement, stock units, and holiday bonuses.
• Delicious perks from Willie’s Joynt—our full-service cafe serving up legendary meals.

Support Center employees who meet benefit eligibility receive a comprehensive total rewards package starting the first day of the month after 31 days of employment.