Job Information
Chick-fil-A Sr. Cash Management Specialist in Atlanta, Georgia
Overview
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
Requisition ID2024-16176
Job FunctionAccounting/Financial Services
Position TypeExperienced Professionals
Posting Location : LocationUS-GA-Atlanta