Church's Texas Chicken · 13 hours ago
Senior Manager, Treasury
Atlanta Metro
Full-time
Onsite
Senior Level
5+ years expChurch's Texas Chicken is a highly recognized brand in the Quick Service Restaurant industry, founded in San Antonio, Texas. The Senior Manager, Treasury is responsible for managing day-to-day Treasury functions, including cash management, Securitization reporting, and bank account management.
Food and Beverage
Hiring Manager
Malvika Sood , MBA, SHRM-CP
Responsibilities
Directly support the VP, Treasury and all responsibilities for the Treasury Management function, which oversees an organization's cash flow, investments, and financial risks to ensure optimal financial health and stability of the organization
Managing daily cash positioning, including liquidity management and reporting
Provide guidance, training, and support to the daily cash management process
Develop new or streamline existing Treasury processes, documentation, and controls
Complete Securitization reporting requirements, including preparing managers certificates, and accounting entries, monitoring compliance with legal covenants and evaluating the program’s performance covenant triggers and termination events
Manage relationships with bank, accounting, and payment vendors
Prepare cash flow forecast, monitor, and track cash flow, and identify and evaluate variances
Prepare weekly and quarterly Securitization reporting Packages
Special projects as required
Qualification
Required
Bachelor's degree in finance or accounting
5-7 years of experience in Corporate Treasury or Finance
Strong knowledge of banking principles, card payments, and accounting processes and controls
Strong understanding of the Securitization processes, reporting, capital structure, and calculation of relevant credit ratios
Prior experience with cash and payments reconciliation, loss & fraud prevention, and security
Advanced in Microsoft Excel and proficient in full MS Office suite
Advanced experience with Treasury operations including cash concentration, forecasting, and banking platforms
Detail oriented with well-developed organizational skills
Excellent communication skills with the ability to effectively interact with all levels of the organization and business partners
Preferred
CCM or CTP preferred
Prior experience with gift card programs
Company
Church's Texas Chicken
Founded in San Antonio, Texas, in 1952, Church's Texas Chicken® and Texas Chicken® is a globally recognized brand in the Quick Service Restaurant industry and one of the largest quick service chicken concepts around the world.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2021-08-02Acquired
Leadership Team
Roland Gonzalez
CEO and Board Member
Bobby Morena
Chief Development Officer
Recent News
2025-12-24
2025-11-24
Company data provided by crunchbase