Sr. Treasury Manager

Come join our family at In-N-Out Burger! We're seeking a Sr. Treasury Manager to lead our treasury operations and manage our banking and credit card relationships. The ideal candidate will have strong leadership skills and experience in treasury, cash management, and banking relationship management.

Requirements

• Develop and maintain strong relationships with external stakeholders including banks, credit card processors, and other financial providers.
• Lead and mentor the Treasury team, fostering a culture of constant improvement and development.
• Oversee RFPs for banking, treasury, credit card, and change order services, and monitor contract performance.
• Review bank analysis statements, looking for opportunities to optimize fees.
• Review and monitor short term cash investment opportunities, execute investment strategies aligned with the Company's goals and objectives.
• Oversee the company's cash management and forecasting process, and strategic planning; incorporate best practices and automation of key processes to cash reporting and forecasting.
• Review and monitor interchange, manage relationships with credit card processor and card networks.
• Lead the automation of treasury tasks and activities to drive continuous improvement and efficiency.
• Review accounting and reporting for investments; prepare/review GAAP disclosures for investments.
• Ensure daily wires and ACHs for multiple bank structures are performed in a safe and secure manner.
• Oversee ERP enhancements related to cash management.
• Monitor and maintain compliance with the covenants in credit facility.
• Ensure accurate and timely completion of KYC requirements.
• Lead the automation of treasury tasks and activities to drive continuous improvement and efficiency.
• Ensure compliance with internal controls, policies, and procedures.
• Develop and monitor treasury operational policies.
• Perform other work-related job duties as required.

Benefits

• Medical, Dental, Vision, Life Insurance, FSA's, 401(k)/Profit Sharing Plan, Adoption Assistance, Education Reimbursement, Supplemental Health Plans and Pet Insurance