Welcome page Returning Candidate? Log back in! Sr. Cash Management Specialist Job Function Accounting/Financial Services Position Type Experienced Professionals Requisition ID 2024-16176 Posting Location : Location US-GA-Atlanta 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 MIS3-5 years of Treasury/Banking /Accounting experience Analytical & detail orientedAbility to manage multiple outstanding issues and deadlinesStrong interpersonal & written communication skillsAbility to work independently and in teamsAptitude for problem solving and innovation Preferred Qualifications 5-7 years of Treasury/Banking experience CTP Certification Experience in an international Treasury roleFamiliar 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 Submit Resume ApplyApplyShareRefer this job to a friendRefer Sorry the Share function is not working properly at this moment. Please refresh the page and try again later. Share on your newsfeed Interested in this opportunity?

Chick-fil-A, Inc. is an equal opportunity employer that values diversity and inclusion. We make employment decisions on the basis of qualifications, merit and business need. Application FAQs