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Job Description

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. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to Human Resources Request Form (https://airtable.com/app21VjYyxLDIX0ez/shrOg4IQS1J6dRiMo) . The EEOC "Know Your Rights" Poster is available here (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf) .

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Skills and Requirements

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. Prior experience managing a team preferred.

Knowledge of financial regulations and compliance (US GAAP).

Highenergy, deadline-driven, results-oriented person with great attention to detail. null

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to [email protected].