Manager, Treasury Accounting

Job Description We are seeking a Treasury Accounting Manager to join one of the top C-Store/Gas Retail companies it the US. Reporting to the Corporate Controller, you will be at the heart of cash management activities overseeing the organizations treasury functions and managing key banking relationships. The Treasury Accounting Manager oversees optimizing liquidity, managing risks, and ensuring compliance with company policies and financial regulations. The Treasury Manager supervises a team of two and collaborates with various departments to support overall financial stability and growth. Position Responsibilities: -Monitor daily cash positions and forecast cash flows, recommending additional draws -Supervise timely completion of monthly bank reconciliations, including reviewing approving disposition of variances -Manage field bank account deposit returns including coordinating with banks and store manager on the deposit timing -Manage inter-company cash transfers to ensure appropriate bank accounts are properly funded -Supervise and ensure daily cash variances to book values are timely addressed by the team. -Oversee debt compliance and reporting, ensuring timely payments. -Maintain and develop relationships with banking partners. -Ensure compliance with regulatory requirements and company policies -Supervise and mentor two direct reports, fostering professional development -Support month-end and year-end report activities. We are a company committed to creating inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity employer that believes everyone matters. Qualified candidates will receive consideration for employment opportunities without regard to race, religion, sex, age, marital status, national origin, sexual orientation, citizenship status, disability, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to Human Resources Request Form (. The EEOC

Created: 2025-12-05