Aramark Destinations · 2 months ago
Senior Manager, Treasury Operations
Philadelphia, PA, US, 19103
Full-time
Onsite
Senior Level
7+ years expAramark is looking for a Senior Manager, Treasury to lead their cash operations and banking services across a national footprint. This role involves strategic leadership in payment acceptance strategies and overseeing treasury operations excellence to enhance customer experience and support growth.
Hospitality
Responsibilities
Partner with Operations, IT, Payment Tech and Finance to align cash operations with business goals
Lead the charge on payment acceptance strategies—think contactless, move towards full cashless, mobile wallets, and real-time payments
Evaluate and implement cutting-edge payment solutions to boost efficiency and client satisfaction
Ensure impact to costs, cashflow and reconciliation are included in all decision-making
Support new client launches, system integrations, and expansion initiatives
Lead team of three responsible for opening, maintenance, and closing of field merchant processing accounts nationwide
Oversee credit card settlement with IT Payments team across all physical and digital platforms
Manage key relationships with payment processors, card networks, and merchant acquirers
Track all Card Brand Updates. Analyze impact to organization and communicate to IT, Finance and Operations to ensure compliance while minimizing cost and impact to field operations
Support our global business services team as that team reconciles deposits, chargebacks, and fees, using all opportunities to improve reconciliation, reporting and automation
Liaison with Cybersecurity and global business services teams to ensure compliance with Payment Card Industry-Data Security Standards (PCI-DSS) and other regulatory standards
Drive initiatives to reduce transaction costs and accelerate settlement timelines
Lead team responsible for the opening, maintenance, and closing of field bank accounts nationwide
Serve as the go-to liaison for banking partners, ensuring top-tier service and optimal fee structures
Maintain accurate documentation and enforce strong internal controls
Support cash positioning and forecasting through smart account structuring
Manage banking & merchant processing aspects of all domestic acquisitions & divestitures
Support internal financial shared services teams with request for proposals, implementations, improvements and support of banking products
Inspire and lead a team of treasury professionals through coaching and development
Champion automation and digital transformation within treasury operations
Contribute to broader treasury functions like liquidity management, forecasting, and risk mitigation
Qualification
Required
Bachelor's in finance, accounting, or related field (MBA, Certified Treasury Professional (CTP), Merchant Advisory Group (MAG) member a plus)
7+ years of progressive treasury experience, including 3+ in leadership
Intermediate level knowledge of and proficiency in credit card processing, merchant services, and banking operations, including banking and merchant processing portals, preferred
Proven ability to collaborate across teams and drive strategic initiatives
Strong analytical, negotiation, communication, and project management skills
Proficiency in account reconciliation products, treasury management systems and ERP systems a plus
Preferred
Experience with retail or consumer-facing payment technologies (POS, e-commerce, omnichannel)
Expertise in data analytics and the ability to build insightful dashboards in Power BI or Tableau is preferred
Benefits
Collaborative culture with open communication and minimal hierarchy.
Opportunity to make a real impact and work closely with senior leaders.
A mission-driven company focused on delivering exceptional food experiences.
Flexible work environment and a team that values curiosity, ownership, and continuous improvement.
Company
Aramark Destinations
Aramark Destinations delivers authentic, memorable experiences at national and state parks, specialty hotels, museums, and other destinations across the United States.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Caroline McCulley
Talent Acquisition Partner - Destinations
Company data provided by crunchbase