Jack in the Box · 1 day ago
Financial Analyst II - Treasury
San Diego, CA
Full-time
Remote
Entry, Mid Level
$66K/yr - $92K/yr
2+ years exp
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Responsibilities
Monitors daily cash position and credit facility activity.
Prepares cash flow projections and other analysis.
Tracks expenses including interest expense and bank fees.
Provides variance analysis to budget.
Researches and responds to positive pay exceptions, deposits checks weekly; initiates daily wire transfer, and analyzes problems associated with deposits and/or cash balances.
Performs bank and general ledger account reconciliations.
Researches variances and resolves issues/inaccuracies, prepares weekly journal entries to post activity to the general ledger, compiles and maintains accounting records and supporting documentation, and prepares and presents reports to management.
Works with banking partners to establish/maintain accounts, responds to multiple internal and external inquiries and requests for information.
Supports escheatment process, including identifying unclaimed property, sending annual reports to appropriate states, and working with the Payroll Department and third party vendor to accurately escheat funds to the appropriate state.
Responds to internal and external audit requirements and inquiries both quarterly and annually.
Ensures Sarbanes-Oxley Act (SOX) compliance with respect to applicable Treasury related key controls.
Maintains accurate records, provides documentation, and explains processes as requested.
Makes recommendations and provides expertise in the development of systems, procedures, and controls; ensures the accuracy and quality of completed projects and reports, assesses requirements, determines appropriate application.
Responds to various inquiries and requests for information; produces scheduled reports/statements and provides explanation of data as needed.
Proactively develops and maintains technical knowledge in Treasury and remains up-to-date on current trends and best practices.
Performs special projects as requested.
Performs other related duties, tasks and responsibilities as required, assigned and directed.
Qualification
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Required
Bachelor's degree or equivalent, preferably in Accounting, Finance or related field.
2-4 years of related treasury, cash management, finance, banking, or general accounting experience.
Detail oriented, with excellent analytical and troubleshooting skills.
Strong verbal and written English communication skills with the ability to organize and present findings/recommendations to management.
Solid knowledge of accounting/financial concepts, along with proficiency in MS Office, especially Excel.
Works independently to perform assignments and determines and develops approaches to solutions.
Receives technical guidance only on unusual or complex problems or issues.
Demonstrates integrity and ethical behavior.
Ability to speak/hear clearly in person and on the telephone.
Ability to type on a computer keyboard.
Ability to operate a 10-key by touch.
Preferred
Outstanding and relevant academic record may be considered in lieu of experience.
Company
Jack in the Box
Jack in the Box is a restaurant company that operates and franchises restaurants.
10,001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$3.2BKey Investors
JANA Partners
2022-02-14Post Ipo Debt· $1.1B
2019-07-09Post Ipo Debt· $1.3B
2014-03-24Post Ipo Debt· $800M
Leadership Team
D
Darin Harris
Chief Executive Officer
Recent News
2024-11-01
2024-10-30
Company data provided by crunchbase
