Senior Analyst, Treasury

Church’s Texas Chicken
Employee Job Description

Job Title:        Senior Analyst, Treasury    
Reports To:         VP, Assistant Treasurer

Department:    Finance
Location:    RSC
Revised:    July 2026

Job Summary:
The Senior Treasury Analyst manages the day-to-day Treasury operations of Church's Texas Chicken, including daily cash management, bank account administration, cash flow forecasting, and Securitization reporting. This role partners closely with the VP, Assistant Treasurer, to safeguard the company's liquidity and strengthen Treasury processes and controls.

Key Duties/Responsibilities:
•    Directly support the VP, Assistant Treasurer in managing the organization's cash flow, investments, and financial risks to maintain optimal liquidity and financial stability.
•    Manage 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.
•    Prepare weekly and quarterly Securitization reporting Packages, including manager’s certificates and related accounting entries
•    Monitor compliance with legal covenants and evaluate the Securitization program’s performance covenant triggers and termination events.
•    Manage relationships with bank, accounting, and payment vendors. 
•    Prepare, monitor, and track the cash flow forecast, and identify and evaluate variances.
•    Special projects as required.

Position Requirements (Education, Qualifications, Experience):
•    Bachelor’s degree in finance or accounting
•    1-2 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 
•    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: Prior experience with gift card programs.

Competencies:
•    Critical Thinking — Analyzes issues, weighs options, and evaluates alternatives to define and resolve problems; approaches situations systematically and objectively, using experience and reasoning to drive the business forward.
•    Influencing Others — Persuades and convinces others across a range of circumstances to accomplish goals; responds effectively to objections and uses tact when presenting ideas or opinions.
•    Initiative — Acts proactively and addresses issues or opportunities without waiting for direction; stays focused on results with clear purpose and a can-do attitude.
•    Innovative and Creative — Seeks ways to improve self, role, systems, and organization; questions conventional practices and generates new ideas to solve problems.
•    Managing Execution — Manages multiple projects, prioritizes tasks and goals, builds detailed action plans, and uses resources effectively to meet objectives.
•    Negotiating — Presents issues and ideas clearly and persuasively; stays open-minded and non-judgmental, and listens with empathy to others' views.
•    Relationship Management — Builds and develops relationships, demonstrates credibility, addresses conflict quickly and professionally, and inspires confidence in others.

Physical Requirements:

Employees must be able to perform the essential functions of the position with or without reasonable accommodation.

1. If you’re hungry for a career that’s fun, fast-paced and loaded with opportunity, then you’ve come to the right place. At Church's®, we’re not your typical quick service restaurant. We make real comfort food that makes a difference in peoples’ lives. And for over 60 years, our restaurant has been a place where hard-working people can get ahead and go on to do amazing things by serving others.

2. Church’s Chicken is an equal employment opportunity employer and makes hiring and employment decisions without regard to race, color, religion sex, national origin, age, disability, genetic information or any other factor prohibited by applicable law.