Treasury Manager

Rally House is a specialty retail store that carries all things local! We are looking for people who enjoy working for a growing organization, as we currently operate 300+ stores nationwide, with many more to come! You will enjoy an exclusive store discount when you join our team, as well as a competitive benefits package with flexible PTO, 401k match, parental leave, paid holidays, and receive continued development opportunities as we grow our company.

We don't just provide jobs, we provide careers. Apply today and be part of our growth!

Job Description The Treasury Manager is responsible for the planning and execution of day-to-day and period-end cash activities, including managing the company’s cash flow forecast, identifying cost-saving and profit-maximizing opportunities, and ensuring compliance with company, department, and audit standards to maximize the protection of the company’s cash assets. This role partners with leadership to create the vision, strategy, and standards of the company’s assets.

Responsibilities Treasury Operations Identify opportunities and implement treasury-related business process improvements

Review, approve and release electronic disbursements

Develop and support treasury policies, procedures and controls

Oversee the daily reconciliation of all company bank accounts

Troubleshoot daily transaction issues

Review treasury contracts with banks

Identify opportunities for and support cash concentration

Reporting and Strategic Analysis Lead the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger

Perform periodic cost review of bank Identify and recommend process improvements

Oversee daily cash forecast; prepare and present weekly cash flow forecast to ownership

Support financial modeling of projects

Effectively work with and support internal business partners

Manage chargeback process to ensure fraudulent issues are addressed through credit card processors

Support special project as assigned

Risk Management and Controls Prepare, review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements and general treasury activities

Maintain strong bank relationships while managing global banking structure

Monitor and oversee existing bank account services and signatories including providing recommendations on bank account administration for opening, migrating and closing accounts

Evaluate and recommend banking products, services and platforms as appropriate

Skills and Knowledge Ability to manage multiple projects simultaneously in a deadline driven environment., Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving.,

Experience with Net Suite Software or other similar systems is a plus., Intermediate to advanced knowledge of MS Office (especially Excel).Qualifications Bachelor of Science in Business Administration, Accounting or Finance4+ years of accounting and/or treasury experience, with 1+ year of management experience

Physical Requirements Ability to operate a computer, keyboard, mouse, and other standard office equipment

Able to clearly view and read information on a computer screen

Occasionally lift or move items up to 15 pounds

Location

On-site in Lenexa, KSPay Range $90,000.00 - $
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