Director of Finance & Treasury

## Director of Finance & Treasury Apply locations:
Corporate Office time type:
Full time posted on:
Posted 3 Days Agojob requisition :
R132257

Memphis, TN
*
* Job Description:

**** Key Responsibilities
**** Cash & Liquidity Management
*** Oversee daily, weekly, and long-range cash forecasting and liquidity planning
* Optimize cash positioning across operating and corporate accounts
* Ensure adequate liquidity for operations, capital expenditures, and debt obligations
* Oversee and administer payment releases and payment controls
** Banking & Financial Relationships
*** Manage relationships with banking partners, cash-in-transit vendors, and payment processors
* Lead negotiation of banking services, fees, and credit facilities
* Oversee account opening/closing as needed, signatory management, and treasury controls
** Treasury Operations
*** Establish and maintain treasury policies, including cash handling, safes, and deposit controls
* Monitor ACH, wire activity, and payment approvals
* Establish and maintain credit card merchant services
* Ensure timely reconciliation coordination with accounting teams
** Capital Structure & Financing
*** Support debt management/reporting, refinancing, and capital planning
* Assist with financial modeling related to funding strategies and growth initiatives
** Risk & Controls
*** Implement fraud prevention controls around cash, payments, and merchant transactions
* Partner with Risk Management on insurance, operational, and financial exposure areas
* Oversee monitoring of store deposit variances, armored car exceptions, and store compliance with cash procedures
* Ensure compliance with internal controls and audit requirements
** Systems & Process Optimization
*** Lead treasury technology enhancements (TMS, ERP integrations, banking portals)
* Drive automation in cash forecasting, reporting, and reconciliations
** Team Leadership
*** Lead and develop treasury staff (analysts and cash specialists)
* Establish KPIs and performance expectations aligned with organizational goals
** Qualifications
* *** Required
* ** Bachelor’s degree in Finance, Accounting, or related field
* 8–12+ years of progressive treasury/finance experience
* Experience managing multi-location cash environments (retail/QSR preferred)
* Strong knowledge of banking systems, treasury operations, and cash forecasting
** Preferred
* ** Demonstrated experience leading teams, building processes, and implementing treasury technology or automation
* Experience with establishing internal controls, providing audit support, and fraud prevention
* Experience managing bank relationships, debt facilities, and lender reporting requirements.
* Experience with ERP systems (e.g., Intacct, R365) and treasury management systems
* Certified Treasury Professional (CTP) designation
** Recommended Software & Systems Experience
*** Treasury Management Systems such as Kyriba, GTreasury, FIS Treasury and Risk Manager, Treasury Prime, or similar platforms for cash visibility, forecasting, payments, bank connectivity, and risk controls
* ERP and accounting platforms such as Sage Intacct, Restaurant
365, Oracle Net Suite, SAP, or equivalent multi-entity financial systems
* Banking portals, merchant processor platforms, ACH/wire systems, cash-in-transit reporting tools, and positive pay/fraud prevention applications
* Advanced Microsoft Excel and financial reporting tools; experience with Power BI, data visualization, or automated reporting preferred
** Key Competencies
*** Strategic thinking and financial acumen
* Strong control mindset with attention to detail
* Leadership and cross-functional collaboration
* Data-driven decision-making
** Success Metrics (KPIs)
*** Forecast accuracy (cash flow)
* Bank fee optimization and cost savings
* Reduction in cash variances and losses
* Timeliness of cash reporting and reconciliations
* Audit and compliance outcomes
** Reporting Structure
** This position reports to the Controller and partners closely with Accounting, Operations, Risk Management, and the Executive Leadership team. The position will be located in our corporate office at 1 Dr. ML King Jr. Ave., Ste. 130 Memphis, TN, 38103.
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