Sr. Cash Management Specialist

As 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 Experience

3

Travel Requirements

10%

Required Level Of Education

Bachelor's Degree

Preferred Level Of Education

Bachelor's Degree

Major/Concentration

Finance, Accounting or MIS