Sr Coordinator, Treasury - Cash Management jobs in United States
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Chick-fil-A Corporate Support Center ยท 1 week ago

Sr Coordinator, Treasury - Cash Management

Chick-fil-A Corporate Support Center is seeking a Senior Coordinator for Treasury Cash Management to ensure a smooth onboarding experience for Operators regarding their bank accounts and credit processing systems. The role involves coordinating onboarding steps, managing documentation, and serving as a liaison between internal teams and external partners to support reliable cash management operations.

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Responsibilities

Support Operator Onboarding for Banking and Credit Processing
Coordinate onboarding steps for Operators with both the bank and multiple credit processors, ensuring key requirements are met for testing, pilot, and rollout phases
These key requirements include, but are not limited to: multiple, critical documents for the bank, as well as for each individual credit processor
Partner with both internal teams, Operators, and multiple external parties to keep onboarding activities on strict schedule
Manage and Track Onboarding Documentation
Facilitate the collection and submission of required documents from Operators
Organize and track document status, proactively identifying gaps and following up as needed
Maintain Operator Engagement and Responsiveness
Serve as a direct contact for Operators, providing timely updates and ensuring questions are addressed quickly
Monitor Operator responsiveness and flag issues that may impact onboarding timelines
Perform Daily Operational Checks
Assist with daily operational validations to confirm system readiness, file transfers, and data accuracy
Identify and log any issues, and work with internal teams to resolve them efficiently to avoid impact to significant processes such as payroll or supplier payments

Qualification

Banking CoordinationDocumentation ManagementOperational ChecksOrganizationCommunicationCollaborationDetail OrientedMicrosoft Office SuiteBachelor's DegreeFinance KnowledgeAccounting KnowledgeBusiness Management Knowledge

Required

Communication
Organization
Collaboration
Detail Oriented
Microsoft Office Suite
Bachelor's Degree
Major/Concentration in Finance, Accounting, Business Management

Preferred

Bachelor's degree in Finance, Accounting, Business Management

Company

Chick-fil-A Corporate Support Center

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At its Atlanta headquarters, known as the Corporate Support Center, Chick-fil-A, Inc.

Funding

Current Stage
Late Stage

Leadership Team

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Andrew Cathy
CEO
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Brent Ragsdale
Senior Vice President, Chief Financial Officer
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