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 MIS

　　3-5 years of Treasury/Banking /Accounting experience

　　Analytical & detail oriented

　　Ability to manage multiple outstanding issues and deadlines

　　Strong interpersonal & written communication skills

　　Ability to work independently and in teams

　　Aptitude for problem solving and innovation

　　Preferred Qualifications

　　5-7 years of Treasury/Banking experience

　　CTP Certification

　　Experience in an international Treasury role

　　Familiar with either Alteryx or Tableau

　　Minimum Years of Experience

　　3

　　Travel Requirements

　　10%

　　Required Level of Education

　　Bachelor's Degree

　　Preferred Level of Education

　　Bachelors Degree

　　Major/Concentration

　　Finance, Accounting or MIS

　　Requisition ID2024-16176

　　Job FunctionAccounting/Financial Services

　　Position TypeExperienced Professionals

　　Posting Location : LocationUS-GA-Atlanta