Manager, Treasury Accounting

Job Description
We are seeking a Treasury Accounting Manager to join one of the top C-Store/Gas Retail companies it the US. Reporting to the Corporate Controller,

you will be at the heart of cash management activities overseeing the organizations treasury

functions and managing key banking relationships. The Treasury Accounting Manager oversees optimizing

liquidity, managing risks, and ensuring compliance with company policies and financial regulations. The

Treasury Manager supervises a team of two and collaborates with various departments to support overall

financial stability and growth.

Position Responsibilities:

-Monitor daily cash positions and forecast cash flows, recommending additional draws

-Supervise timely completion of monthly bank reconciliations, including reviewing approving

disposition of variances

-Manage field bank account deposit returns including coordinating with banks and ...