UNKNOWN

FEED

OTHER

As the Senior Treasury Manager, you will be responsible for managing 6 treasury staff members and conducting financial analysis projects for cash and treasury operations, bank relationship management, short-term borrowing, and payments. The largest restaurant franchise in the United States and one of top 20 largest foodservice companies is seeking a highly skilled and experienced Senior Treasury Manager to join their Support Center team.

Are you ready to join a dynamic and growing company that values its team members and rewards their contributions? The largest restaurant franchise in the United States and one of top 20 largest foodservice companies is seeking a highly skilled and experienced Senior Treasury Manager to join their Support Center team. As the Senior Treasury Manager, you will be responsible for managing 6 treasury staff members and conducting financial analysis projects for cash and treasury operations, bank relationship management, short-term borrowing, and payments.How You Will Thrive-<ul><li>Competitive Salary of $110k-$120k DOE + Bonus</li><li>Comprehensive benefits package including PTO, Medical, Dental, Vision, ST/LT Disability, Life Insurance, and Retirement & Savings Plan</li><li>Flexible/Hybrid Work Schedules</li><li>PC/Laptop Assistance</li><li>On-Site Fitness Center, Daycare, and Café</li><li>Tuition Reimbursement</li><li>Company Outings</li><li>Dining Discounts</li><li>Culture of Support </li><li>Work and live to your fullest potential</li></ul>What We Seek-<ul><li>4-year degree in accounting, finance or other related area</li><li>Detailed understanding of accounting, finance and treasury concepts</li><li>7+ years of relevant experience</li><li>5+ years management experience</li><li>Treasury workstation experience, Kyriba a plus</li><li>Ability to effectively lead and manage multiple projects</li><li>Ability to communicate effectively with management, business partners, and direct reports</li><li>Detail-oriented and strong analytical and organizational skills</li><li>Advanced Microsoft Office Products skills</li></ul>What You'll Do-<ul><li>Lead day-to-day Treasury activities to meet the financial goals and obligations of the business</li><li>Perform treasury analysis and make recommendations regarding cash flow, borrowings, debt, and capital management</li><li>Ensure policies and procedures meet objectives, needs, and regulatory body requirements</li><li>Lead, develop, and manage a team of 6 Treasury professionals</li><li>Assist with and inform short- and long-range financial planning and cash forecasting, including the annual budget</li><li>Determine how to leverage processes to improve team performance, knowledge of the business, and overall value delivery of the Treasury function</li><li>Support audit and other accounting-related initiatives and deliverables</li><li>Prepare monthly forecasting models</li><li>Identify trends in financial performance and make recommendations to optimize Treasury performance</li><li>Drive department priorities and ensure plans are achieved and commitments are met</li><li>Recommend cost-saving or revenue-generating opportunities</li></ul>Join us today and take advantage of this amazing opportunity to grow with the best in the business!

The Restaurant Zone

Senior Treasury Manager

Accounting

Analysis Skills

Bank Management

Budgeting

Cash Flow

Communication Skills

Computer Workstations

Cost Control

Debt Management

Detail Oriented

Finance

Financial Analysis

Financial Operations

Financial Planning

Fitness

Forecasting

Laptop PC

Leadership

Microsoft Office

Microsoft Product Family

Multitasking

Organizational Skills

People Management

Performance Management

Performance Tuning/Optimization

Process Improvement

Project/Program Management

Regulatory Requirements

Relationship Management

Restaurant

Sales Management

Team Lead/Manager

Treasury

Treasury Management

Trend Analysis

Tuition Reimbursement

BreezyHR

Our Firm continues to earn placement on Chicago and Cleveland's Top Workplaces list, along with Cleveland's NorthCoast 99 Top Workplaces rankings. Applicants who are interested in applying for a position and require special assistance or an accommodation during the process due to a disability should contact the Benesch Human Resources Department by phone at 216-363-4578 or email at lgillmore@beneschlaw.com.

YEAR

Who We AreAt Benesch we pride ourselves on exceeding expectations and building trust not only with our clients but with our employees - Benesch's #1 asset. Committed to providing not only the highest level of legal service to our clients, Benesch also aspires to create a positive work environment for our employees. Our Firm continues to earn placement on Chicago and Cleveland's Top Workplaces list, along with Cleveland's NorthCoast 99 Top Workplaces rankings. We also continue to advance on the AmLaw 125 list, placing us among the top 125 law firms in the country.Benesch is proud to be recognized for being a Firm that attracts and retains top talent - making Benesch a great place to work. We offer a hybrid schedule, career development and growth, transparent and visible leadership teams, and a place where diversity, equity and inclusion is celebrated. In addition, the Firm offers a full array of benefits which can be viewed at <a href="http://www.mybeneschbenefits.com" rel="nofollow">www.mybeneschbenefits.com</a>. Working with Us - Come and "Be Benesch!"We are one of the fastest growing firms in the nation, and have offices in Chicago, Columbus, San Francisco, New York City, and Wilmington. We continue to expand our geographic footprint and value the talent that comprises each of our locations. If you are someone who champions a First in Service approach and are ready to be part of an exciting and growing Firm, we would invite you to apply to join our team.Want to know more? To hear from some of our team, click here: <a href="https://www.beneschlaw.com/careers/index.html" rel="nofollow">https://www.beneschlaw.com/careers/index.html</a>Benesch is proud to announce the opening for a Cash Flow Analyst in our Cleveland office! This position is hybrid and has work from home flexibility.Position Summary:Do you have treasury management experience and looking to transition it into a new industry?  Do you enjoy forecasting and analysis to determine cash patterns?  Do you have experience with banking, setting up wires, ACHs?  Then our Cash Flow Analyst position may be what you're looking for! This position is for the experienced financial professional who loves all things Excel and brings their accounting to the table!The Cash Flow Analyst is a crucial member of the finance team responsible for managing cash flow, ensuring adequate liquidity, and mitigating financial risks. They play a vital role in maintaining the financial health of the organization and contributing to strategic decision-making. Essential Functions:1. Monitoring and managing the company's daily cash position2. Preparing and executing cash forecasting and analysis3. Optimizing cash management processes for efficiency4. Reconciling bank statements for operating and IOLTA accounts5. Preparing treasury-related forecasts and analyses6. Handling foreign currency transactions and managing exchange rate fluctuations7. Support the development of relationships with banking partners8. Supporting month-end closing processes9. Performs other duties and projects assignedQualifications:The Cash Flow Analyst must have a bachelor's degree, preferably accounting or finance, from an accredited university. A minimum of 3 to 5 years of financial analysis or accounting experience is required. Must be proficient in Microsoft Office, especially Excel and Word. Essential soft skills encompass strong analytical and problem-solving abilities, the capacity to work under pressure and meet deadlines, and adaptability. Aderant experience and excellent customer service skills are a plus. The salary range for this position is $69K to $84.5K.Please note that quoted salary ranges are based on Benesch's good faith belief at the time of the job posting and are not a guarantee of what final salary offers may be. Base pay is based on market location and may vary depending on job-related knowledge, skills, and experience. Base pay is only one part of the Total Rewards that Benesch provides to compensate and recognize our staff professionals for their work. Full-time positions are eligible for a discretionary bonus and a comprehensive benefits package. Benesch is an equal opportunity employer. We strongly value and encourage diversity and solicit applications from all qualified applicants without regard to race, color, gender, sex, age, religion, creed, national origin, ancestry, citizenship, marital status, sexual orientation, physical or mental disability (where applicant is qualified to perform the essential functions of the job with or without reasonable accommodations), medical condition, protected veteran status, gender identity, genetic information, or any other characteristic protected by federal, state, or local law. Applicants who are interested in applying for a position and require special assistance or an accommodation during the process due to a disability should contact the Benesch Human Resources Department by phone at 216-363-4578 or email at lgillmore@beneschlaw.com.Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities Job Posted by ApplicantPro

Benesch Law

Cash Flow Analyst

Accounting Close

Banking Services

Career Development

Cash Flow Projection

Cash Management

Customer Support/Service

Diversity

Employee Retention

Exchange Rates

Financial Risk

Financial Services

Foreign Exchange (FX)

Legal

Liquidity

Microsoft Excel

Microsoft Word

Problem Solving Skills

Reconciliation

Risk Management

Time Management

Talent Acquisition

10+ years of progressive accounting experience, preferably within a legal or services firm, including at least 5 years in a managerial role. Supervise the general ledger and fixed asset management, ensuring all accounts are reconciled according to the established schedule.

We are seeking a dynamic and experienced Accounting Manager to join our team in Cleveland. This full-time role is integral to overseeing and enhancing our accounting operations, ensuring compliance with financial standards, and fostering a collaborative team environment. This position offers theflexibility for occasional hybrid work following the initial onboarding period. Key Responsibilities <ul><li>Lead and mentor the accounting staff, including accounts payable, accounts receivable, and accounting specialists. Conduct staff training, assess competencies, and manage performance evaluations and goal setting.</li><li>Oversee the accounts payable process, including reviewing and auditing expense reports for accuracy and compliance.</li><li>Manage the accounts receivable operations, ensuring all revenue is posted accurately and in a timely manner.</li><li>Prepare and oversee monthly cash flow forecasts to ensure effective financial planning and management.</li><li>Supervise the general ledger and fixed asset management, ensuring all accounts are reconciled according to the established schedule.</li><li>Manage treasury functions, including cash management, trust accounting, and bank liaison activities.</li><li>Enhance internal processes and controls to improve the efficiency and accuracy of the accounting function.</li><li>Collaborate with the Director of Finance and CFO on special projects as required.</li></ul>Qualifications <ul><li>Bachelor's degree in Accounting or Finance is mandatory.</li><li>CPA designation is required.</li><li>10+ years of progressive accounting experience, preferably within a legal or services firm, including at least 5 years in a managerial role.</li><li>Strong analytical, problem-solving, and decision-making abilities.</li><li>Proven skills in staff management, including delegation, instruction, and evaluation.</li><li>Exceptional organizational and time management skills with a capability to work under stress and meet deadlines.</li><li>Effective communication skills with the ability to present information clearly to management.</li><li>Excellent customer service skills, with a focus on responding to needs, seeking feedback, and fulfilling commitments.</li></ul> We offer a competitive compensation and benefits package, including medical, dental, and vision insurance, a 401(k) plan with employer contributions, disability plans, life insurance, well-being programs, and paid parental leave. Join us to work in an environment that emphasizes people and values its employees.

True North Consultants

Accounting Manager

Accounts Payable

Accounts Receivable

Accounts Receivable Management

Auditing

Certified Public Accountant (CPA)

Expense Reports

Financial Compliance

Fixed Asset Management

General Ledger Accounting

Maintain Compliance

Mentoring

Onboarding

Performance Analysis

Performance Goal Setting

Performance Reviews

Presentation/Verbal Skills

Regulatory Compliance

Schedule Development

Staff Training

Team Player

Training/Teaching

Hire Recruits

Renowned for its best-in-class client service and litigation excellence, UBG was named "2025 Ohio and Missouri Firm of the Year" byBenchmark Litigationand consistently earns top-tier accolades from Chambers and Partners. Established in 2024 through the merger of Ulmer & Berne LLP and Greensfelder, Hemker & Gale, P.C., UB Greensfelder has quickly emerged as a super-regional powerhouse firm in the Midwest and in top-tier business centers.

UB Greensfelder LLP has an opening for a full-time Accounting Manager in the Accounting Department to work in theClevelandoffice. This position will oversee all operational accounting activities, including general ledger (GL), accounts payable (AP), accounts receivable (AR), reconciliations, and treasury functions. This role is responsible for ensuring accurate financial record-keeping, compliance with accounting standards, and effective management of the accounting team. This role is eligible for occasional hybrid work after the initial onboarding period.UB Greensfelder LLP is an Am Law 200 law firm dedicated to exceeding client expectations and delivering superior, customized legal solutions. The firm's attorneys advise regional, national, and global businesses on a wide range of sophisticated legal matters across more than 25 specialized practice and industry groups. Renowned for its best-in-class client service and litigation excellence, UBG was named "2025 Ohio and Missouri Firm of the Year" byBenchmark Litigationand consistently earns top-tier accolades from Chambers and Partners. Established in 2024 through the merger of Ulmer & Berne LLP and Greensfelder, Hemker & Gale, P.C., UB Greensfelder has quickly emerged as a super-regional powerhouse firm in the Midwest and in top-tier business centers. For more information, please visit<a href="https://www.ubglaw.com/" rel="nofollow noopener noreferrer" target="_blank">www.ubglaw.com</a>. Our Business Begins With You?.Position Responsibilities Include:<ul><li>Supervise and develop accounting staff, including AP, AR, and accounting specialists. Conduct training, assess competencies, compile annual performance reviews, and set goals.</li><li>Oversee firm accounts payable process, including review and audit of expense reports.</li><li>Oversee firm accounts receivable process, ensuring accurate and timely postings of all revenue.</li><li>Oversee preparation of monthly cash flow forecast.</li><li>Oversee firm's general ledger and fixed assets. Ensure all accounts are reconciled accurately according to the reconciliation schedule.</li><li>Manage treasury functions, including cash/cash equivalents, credit cards, trust accounting/reconciliation, wire transfers, and user setup. Serve as the firm's liaison with banks.</li><li>Manage general ledger setup, including structure, account additions, and consolidations.</li><li>Study and recommend improved processes and internal controls for accounting function.</li><li>Assist the Director of Finance and CFO with special projects as needed.</li></ul>Qualified Applicants Will Have:<ul><li>Bachelor's degree in Accounting or Finance required.</li><li>CPA designation required</li><li>10+ years of progressive experience, preferably at a legal or services firm, including 5+ years of managerial experience.</li><li>Excellent analytical, problem-solving, and decision-making skills.</li><li>Ability to delegate, instruct, and evaluate staff, including goal setting, performance review requirements, and skill assessments.</li><li>Excellent organizational, stress, and time management skills; demonstrates a sense of urgency and ability to meet deadlines.</li><li>Ability to communicate to management in a clear, concise manner to facilitate information sharing and decision-making.</li><li>Excellent customer service skills in managing and responding to firm needs, soliciting feedback to improve service, and meeting commitments.</li></ul>UB Greensfelder provides top-quality, sophisticated legal services, serving business clients ranging from small entrepreneurs to international companies. Our work environment is business casual and we offer a competitive compensation and benefits package, which includes medical/dental/vision, 401(k) with employer contribution, short and long term disability plans, life insurance, well-being initiatives, and paid parental leave programs. If you desire to work in a truly people-focused environment for a firm that values its employees, then UB Greensfelder is the firm for you.UB Greensfelder recognizes the importance of forming inclusive teams of attorneys and staff to foster an environment where creative solutions are made for our clients, and all have the opportunity to thrive and succeed. We encourage candidates from a variety of backgrounds to apply to be a part of our team.

Treasury Jobs in Queen, OH

Resume Resources

Get noticed by top employers!

Treasury Jobs in Queen, OH

Senior Treasury Manager The Restaurant Zone

Cash Flow Analyst Benesch Law

Accounting Manager True North Consultants

Accounting Manager UB Greensfelder LLP

Resume Resources