BJ's Restaurants, Inc.
Overview
At BJ’s Restaurants, we serve our award-winning craft beer, a Southern California twist on deep dish pizza, the world-renowned dessert – the Pizookie, and much more. BJ’s is a $1 billion public restaurant company and a growth concept with a winning track record of introducing new on-trend menu offerings and opening new restaurants. We offer guests a high-energy, contemporary setting to enjoy special moments with gold standard service. Now is your chance to join our talented team that delivers a differentiated menu and experience to guests across the U.S.
The Senior Manager reports to the SVP & Chief Accounting Officer and plays a critical role in managing the company's financial resources, cash flow, and ensuring the efficient utilization of funds. This position is responsible for executing strategies to optimize liquidity, minimize financial risk, and support growth objectives.
Responsibilities
Oversee Treasury operations, including cash management, ensuring optimal liquidity and minimizing risk.
Review, maintain, and optimize all cash management systems and processes.
Manage daily cash activity to meet financial obligations.
Oversee use of tools such as Blackline (reconciliation matching), Alteryx (robotics process automation), and Equity Edge Online (stock-based compensation).
Oversee the company's Line of Credit; potentially oversee refinancing of existing debt, support decisions on debt repayment and equity issuance.
Prepare reports for senior management and external stakeholders on capital structure.
Execute share repurchase program.
Oversee the administration of the Company’s stock-based compensation.
Provide stock-based compensation decision support by providing reports to senior management.
Maintain relationships with banking partners.
Lead periodic review of banks and services, identify cost savings initiatives or efficiency opportunities.
Monitor financial and operational risk with respect to banking service providers.
Ensure compliance with relevant financial regulations and internal company policies.
Ensure monitoring and compliance with debt covenants.
Prepare financial reports for senior management and external stakeholders.
Oversee daily cash forecast, ensuring optimal liquidity and minimizing risk.
Analyze historical and projected cash flows to inform financial decision-making.
Lead and develop a team accounting professionals, providing mentorship and guidance.
Lead and develop a team of sales and cash auditors.
Qualifications
Bachelor’s degree in Finance, Accounting, or related field. MBA or CTP designation is a plus.
Minimum of 10 years of treasury experience, including cash management, risk management, and debt management.
Strong analytical and financial modeling skills.
Excellent communication and interpersonal skills.
Ability to lead and motivate a team.
Proficiency with treasury management systems and financial software.
Pay Range
USD $150,000.00 - USD $160,000.00 /Yr.
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The Senior Manager reports to the SVP & Chief Accounting Officer and plays a critical role in managing the company's financial resources, cash flow, and ensuring the efficient utilization of funds. This position is responsible for executing strategies to optimize liquidity, minimize financial risk, and support growth objectives.
Responsibilities
Oversee Treasury operations, including cash management, ensuring optimal liquidity and minimizing risk.
Review, maintain, and optimize all cash management systems and processes.
Manage daily cash activity to meet financial obligations.
Oversee use of tools such as Blackline (reconciliation matching), Alteryx (robotics process automation), and Equity Edge Online (stock-based compensation).
Oversee the company's Line of Credit; potentially oversee refinancing of existing debt, support decisions on debt repayment and equity issuance.
Prepare reports for senior management and external stakeholders on capital structure.
Execute share repurchase program.
Oversee the administration of the Company’s stock-based compensation.
Provide stock-based compensation decision support by providing reports to senior management.
Maintain relationships with banking partners.
Lead periodic review of banks and services, identify cost savings initiatives or efficiency opportunities.
Monitor financial and operational risk with respect to banking service providers.
Ensure compliance with relevant financial regulations and internal company policies.
Ensure monitoring and compliance with debt covenants.
Prepare financial reports for senior management and external stakeholders.
Oversee daily cash forecast, ensuring optimal liquidity and minimizing risk.
Analyze historical and projected cash flows to inform financial decision-making.
Lead and develop a team accounting professionals, providing mentorship and guidance.
Lead and develop a team of sales and cash auditors.
Qualifications
Bachelor’s degree in Finance, Accounting, or related field. MBA or CTP designation is a plus.
Minimum of 10 years of treasury experience, including cash management, risk management, and debt management.
Strong analytical and financial modeling skills.
Excellent communication and interpersonal skills.
Ability to lead and motivate a team.
Proficiency with treasury management systems and financial software.
Pay Range
USD $150,000.00 - USD $160,000.00 /Yr.
#J-18808-Ljbffr