Treasury Analyst

This position will support Inspire Brands and its subsidiaries and related entities by providing (1) cost-effective and secure value-added cash management and Treasury services, (2) up-to-date Treasury expertise and advice, and (3) world class Treasury customer service.

 

RESPONSIBILITIES

• Monitor and analyze the Company’s daily cash position to cover cash commitments and coordinate / optimize the short-term borrowing or investments; Prepare daily, weekly and monthly reports on liquidity and Treasury KPIs
• Open, close, and maintain bank accounts, services, and inquiries, including administering and entitling users on banking and other third-party portals, populating and processing bank paperwork, and performing KYC
• Assist in the execution of the daily cash management duties, intercompany settlements, and electronic payments including, foreign exchange, wire transactions, and other payments
• Provide information in connection with audits, prepares compliance certificates, prepares SOX- and FBAR-related documentation
• Maintain and rationalize the banking structure including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure
• Work with company’s business units to prepare weekly forecasts and other cash and borrowing projection models; coordinates with teams to identify and mitigate forecasting variances; Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators
• Act as a Treasury liaison with the company’s business units in analyzing Treasury KPI’s and perform ad hoc analyses, inquiries and related matters
• Create dashboards and visualizations to track metrics and maintains Treasury databases and repositories
• Gather, manage and manipulate data from multiple sources for analysis; identify trends, extract insights and deliver actionable presentations of findings; Monitor and report on market changes including macroeconomics and peers/competitors
• Support Accounting, Tax, FPA, Audit, IT, Loss Prevention and other functions as they relate to Treasury transactions and entity structures
• Recommend and implement solutions to strengthen operational controls, introduce efficiencies, automate processes and incorporate best practices

EDUCATION and EXPERIENCE QUALIFICATIONS

• 4 Year Degree Required
• Advanced Degree Preferred
• 2-5 Years experience in Treasury, Payments, Finance, Accounting or similar role

REQUIRED KNOWLEDGE, SKILLS or ABILITIES

• Knowledge of the Banking Industry
• Strong Microsoft Office Skills
• Use of Data Analytics and Visualization Tools
• Ability to Apply Finance, Accounting, and Treasury Principles
• Ability to Organize and Synthesize Unstructured Data
• Organized and Detail Oriented

 

Inspire Brands is a multi-brand restaurant company whose portfolio includes nearly 32,000 Arby’s, Baskin-Robbins, Buffalo Wild Wings, Dunkin’, Jimmy John’s, and SONIC Drive-In restaurants worldwide.

We’re made up of some of the world’s most iconic restaurant brands, but we’re much more than just a restaurant company. We’re a team of hundreds of thousands who individually and collectively are changing the way people eat, drink and gather around the table. We know that food is much more than a staple—it’s an experience. At Inspire, that’s our purpose: to ignite and nourish flavorful experiences.