Manager, Treasury Accounting

We are seeking a Treasury Accounting Manager to join one of the top C-Store/Gas Retail companies it the US. Reporting to the Corporate Controller,
you will be at the heart of cash management activities overseeing the organizations treasury
functions and managing key banking relationships. The Treasury Accounting Manager oversees optimizing
liquidity, managing risks, and ensuring compliance with company policies and financial regulations. The
Treasury Manager supervises a team of two and collaborates with various departments to support overall
financial stability and growth.

Position Responsibilities:

- Monitor daily cash positions and forecast cash flows, recommending additional draws
- Supervise timely completion of monthly bank reconciliations, including reviewing approving
disposition of variances
- Manage field bank account deposit returns including coordinating with banks and store manager
on the deposit timing
- Manage inter-company cash transfers to ensure appropriate bank accounts are properly funded
- Supervise and ensure daily cash variances to book values are timely addressed by the team.
- Oversee debt compliance and reporting, ensuring timely payments.
- Maintain and develop relationships with banking partners.
- Ensure compliance with regulatory requirements and company policies
- Supervise and mentor two direct reports, fostering professional development
- Support month-end and year-end report activities.

We are a company committed to creating inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity employer that believes everyone matters. Qualified candidates will receive consideration for employment opportunities without regard to race, religion, sex, age, marital status, national origin, sexual orientation, citizenship status, disability, or any other status or characteristic protected by applicable laws, regulations, and ordinances.

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Required Skills & Experience

5-7 years experience in treasury or financial management roles.
Previous experience with managing cash flows, banking relationships, payments, and investments.
Familiar with cash transfers, bank reconciliation, debt compliance, and reporting on variance analysis.
Strong skills in MS Excel
Bachelors degree in Finance, Accounting, or a related field preferred.

Nice to Have Skills & Experience

Prior experience managing a team preferred.
Knowledge of financial regulations and compliance (US GAAP).
High energy, deadline-driven, results-oriented person with great attention to detail.

Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.