Treasury Manager
Treasury & Cash Management
Oversee daily cash management activities for 350+ retail locations across North America.
Manage cash matching and reconciliation activities utilizing BlackLine and ensure timely resolution of discrepancies.
Monitor daily cash positions and support short-term liquidity and working capital management.
Lead investigations of cash variances, shortages, and unidentified transactions.
Partner with Accounting and Store Operations teams to ensure cash activity is accurately recorded and reconciled.
Financial Reporting & Month-End Close
Review and approve month-end cash shortage and cash-in-transit journal entries.
Ensure treasury-related transactions are accurately recorded within Microsoft Dynamics 365 (D365).
Oversee bank reconciliations and ensure all reconciling items are researched and resolved timely.
Support month-end close activities and provide treasury reporting as required.
Banking & Vendor Management
Manage relationships with banking partners, armored carriers, and merchant service providers.
Support new store openings by coordinating:
Merchant services setup
Cash collection services
Bank account establishment
Opening cash float funding
Review banking and cash collection service invoices for accuracy and resolve discrepancies.
Payments & Treasury Operations
Oversee North American Accounts Payable payment runs.
Ensure supplier payments, ACH transactions, wire transfers, and direct debits are processed accurately and timely.
Administer and oversee the corporate credit card program.
Review payment controls and recommend enhancements to reduce risk and improve efficiency.
Lead treasury and cash management functions.
Leadership & Process Improvement
Serve as the treasury subject matter expert and business partner to Finance, Accounting, Accounts Payable, and Operations leaders.
Evaluate current treasury processes and identify opportunities for automation, efficiency, and stronger internal controls.
Provide leadership, accountability, and guidance to treasury and cash management functions.
Document processes and assist in knowledge transfer as needed.
Pay
Competitive salary based on experience and qualifications.
Schedule
Full-time position.