Job Description

The Treasury Accountant is responsible for supporting core treasury operations and ensuring the accuracy and efficiency of financial transactions across banking and credit card platforms. This role plays a critical part in maintaining the integrity of cash management processes, analyzing daily cash activity, and adhering to month-end reconciliation schedules. The ideal candidate will bring strong analytical skills, attention to detail, and a deep understanding of credit card processing and banking infrastructure. Experience in a large, multi-unit organization is preferred.

 

• Perform daily treasury operations including data entry, transaction processing, report generation, and issue resolution
• Analyze and monitor daily cash activity across multiple bank accounts, including wire and ACH requests, positive pay exceptions, voids, and stop payments
• Support banking infrastructure: open/close bank accounts, maintain account requirements, and update signature cards
• Manage credit card processing functions: merchant applications, gateway setup, chargebacks, and processing fee analysis
• Download, format, and analyze bank and credit card data to identify and resolve discrepancies
• Prepare journal entries and bank reconciliations; propose adjustments as needed to ensure accuracy
• Adhere to month-end cut-off schedules for all credit card and cash-related account reconciliations
• Maintain compliance with internal audit and PCI control standards
• Collaborate with accounting and field operations teams to support treasury-related transactions
• Investigate and resolve discrepancies related to banking and credit card activities
• Assist with special projects and other duties as assigned to meet evolving business needs

• Proficiency in Microsoft Excel, including pivot tables, VLOOKUP, SUMIF, formula building, and conditional formatting
• Strong attention to detail and organizational skills
• Ability to thrive in a fast-paced, multi-tasking environment with strict deadlines
• Excellent written and verbal communication skills
• Previous experience in the restaurant industry is a plus
• Experience in a large, multi-unit company is preferred
• Demonstrated analytical skills and ability to resolve operational issues effectively

What we offer you:

• Multiple benefit plans to suit your needs
• Paid Time Off
• 401K
• Opportunities for advancement
• Positive and respectful work environment where diversity is valued
• Generous employee discounts on dining, retail, amusements, and hotels
• Community volunteer opportunities

Disclaimer : The above information is intended as a high-level overview of the responsibilities and qualifications for the position and does not represent the full job description which will include all responsibilities, skills, duties, requirements, and working conditions associated with the job. For more information or to see the full job description, contact the Human Resources department at the location in which you are applying.

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