Corporate Treasury Associate - The Briad Group Job at Corporate & Construction | The Briad Group®
Corporate & Construction | The Briad Group® Livingston, NJ 07039
Corporate Treasury
Associate
The Briad Group
Livingston, NJ
Summary of Position
Management of all treasury-related responsibilities for operator of 107 Wendy’s locations, 15 Marriott and Hilton Hotels, two rooftop venues and an outdoor shopping center. Prepare daily, weekly, & monthly Journal entries and agree month-end balance sheet accounts to supporting detail. Provide support to the Controller on budgets, reconsolidations, and other projects as needed.
Primary Responsibilities
- Manage Treasury Analyst responsible for Daily/Weekly/Monthly reconciliation of cash transactions for more than 107 restaurant locations
- Monitor banking activities to detect irregularities and to transfer funds per existing cash management protocols
- Prepare daily cash balance and requirements reporting.
- Assist Manage and update cash flow projections across business lines in coordination with Director of Accounting and other members of the Senior Management team
- Ongoing coordination and communication with multiple banks, including new account setup and existing account management
- Maintain debt tracking file across business lines and related monthly payments schedules
- Daily/Weekly cash reconciliations from POS System to GL
- Investigation and follow up into all cash related discrepancies
- Prepare monthly bank reconciliations reports regarding all cash deposits to bank
- Assist and support Treasury Manager
- Maintain required files and databases
- Assist with initiation of outgoing wire transfers as well as monitoring for incoming wire transfers
- Ad hoc projects as assigned by analysis and Treasury and special projects
Sample of Company Benefits
- Within 30 days
- Cigna Medical Plan
- Dental & Vision Insurance
- Life Insurance w/supplemental Life available
- 401(k) available after only 90 days
- Paid Vacation
- Additional Paid Time Off
- Competitive salary, commensurate with experience
- Ongoing development
- Tuition reimbursement available
- Teammate Assistance Fund
- Stability and growth
Required Education, Experience, and Skills
- Ideal candidate is an extremely organized self-starter, who enjoys an in person office position
- Bachelor's Degree in Accounting or Business, Preferred
- Knowledge of Trintech ReconNet software, a plus
- Working with accounting software, Lawson Infor software would be a plus.
- Proficiency working with Excel, including functions, a plus
- Accounting experience in the restaurant, a Plus
- Excellent written and verbal communication skills
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