Treasury Manager
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Job Location:
Duluth, MN - USA
Monthly Salary:
Not Disclosed
Posted on:
15 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Summary
Oversees the store banking group monitors the daily cash flow and cash forecast and acts as the main contact for insurance coverage.
What Would You Do The Specifics.
- Supervises and maintains the companys cash management operations to ensure efficient cash handling and that cash transactions are in compliance with company policies.
- Leads directs and mentors direct reports.
- Supports stores and assists in minimizing write-offs related to cash and credit card variances.
- Confirms that all entries are booked in order to better record the current cash position of the company.
- Prepares reports to send to the CFO and treasurer pertaining to cash and debt.
- Approves check requests signs off on all bank reconciliations and is a signer on all corporate bank accounts.
- Identifies and reports potential theft issues to the Internal Audit department.
- Manages the configuration and maintenance of the companys reconciliation system.
- Maintains and analyzes National Visions bank account structure. Identifies leads and implements changes to reduce the banking cost structure.
- Acts as the main contact for insurance coverage and provides information for renewals. Coordinates the exchange of information between insurance companies stores and corporate.
Qualifications :
- 6 years related experience and/or training (Required)
- Certified Treasury Professional -CTP (Required)
- 2-4 years related management experience or equivalent combination of education and experience (required)
- Some Management experience (Preferred)
- Four-year college degree or equivalent experience. resulting in broad knowledge of a field related to the job such as accounting marketing business administration agriculture etc. (Required)
Additional Information :
Taking Care of our People!
We understand the importance of financial health and security and because of that we provide competitive compensation to all Associates. We also offer a comprehensive benefits package including health and dental insurance 401k retirement savings with company match flex spending account paid personal time off paid company holidays parental leave employee eyewear discount and much much more. At National Vision we strive to deliver opportunities for professional growth and long-term career fulfillment. We provide training programs access to educational courses and pride ourselves on the ever-increasing amount of promotions from within. #LI-SH1
We are an equal opportunity employer. We evaluate qualified applicants without regard to race color religion sex sexual orientation gender identity national origin genetic information disability veteran status and other legally protected characteristics.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
National Vision is one of the fastest growing optical retail companies in the U.S. with over 1,200 stores in 38 states and Puerto Rico. We help people see their best to live their best through our optical products and services. For more than 30 years, we have been improving lives by p ... View more
