Senior Manager, Treasury

Job description

Church’s Texas Chicken Employee Job Description: Job Title: Senior Manager, Treasury: Reports To : VP, Assistant Treasurer Department: Finance: Location: RSC: Revised: October 2025: Job Summary: The Senior Manager, Treasury is responsible for managing and supporting all aspects of the day-to-day treasury functions at Church’s Texas Chicken. This includes overseeing daily cash management for Church’s Texas Chicken, preparation of the Securitization reporting requirements, bank account management and detailed cash forecasting. Key Duties/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 lega...