Cavender's
Manager of Treasury
The Manager of Treasury is a detail-oriented, manager-level finance role, responsible for overseeing several functions in the department, including reconciling cash transactions, working with accounts payable, and ensuring accuracy in financial records. The Manager of Treasury reports to the Treasurer and directs the Treasury Department and other members of the team in an effort to support the day-to-day financial operations of the company. This role must possess attention to detail, a quality mindset, and a drive to achieve results. This position plays a crucial role in managing our financial assets, ensuring compliance with financial regulations, and optimizing our cash flow. The Treasury Manager is responsible for a wide range of treasury, finance and accounting functions. Duties and Responsibilities: Support the "Cavender's Culture" and drive our Mission, Vision, and Values Implement best practices in financial management and reporting including a sound financial control environment and knowledge of segregation of duties Ensure proper balancing of sales to bank deposits daily Manage and mentor treasury associates, fostering a culture of continuous improvement and professional development Identify and address skills gaps within the team, ensuring the department is equipped to meet current and future challenges Analyze financial data to identify trends, variances, and opportunities for improvement Proactively monitor ecommerce payment processing to ensure fraud controls are working appropriate and work with vendors & cross-function colleagues to manage the program Present financial reports to executive leadership, providing insights and recommendations Work with the accounting department to support the monthly, quarterly and annual close process Forecast cash flow needs and manage liquidity Review, and sometimes prepare and reconcile bank statements to the general ledger timely and accurately Investigate and resolve discrepancies in a timely manner Ensure compliance with all relevant financial regulations and internal policies Assist with the annual audit and annual budgeting process Lead special projects and initiatives, based on recommendations from senior management and self-started initiatives Develop and maintain positive relationships with banks, financial institutions, and vendors Other duties as assigned Qualifications and Requirements: Bachelor's degree in Finance, Accounting, or related field Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation preferred Minimum 7 years of progressive accounting/treasury experience, with at least 3 years in a managerial role Strong analytical thinking and research capabilities Ability to prioritize and multitask in a fast-paced environment Knowledge of accounting procedures and practices appropriate for an accountant/treasury professional Detail-oriented with organizational skills High ethical standards and integrity Proficiency in Microsoft Excel Strong written and verbal communication skills Based in Tyler, TX at our home office Preferred Skills: Experience in the retail industry or a similar field Familiarity with treasury management systems (TMS) Experience with cash forecasting and budgeting Experience with accounting systems and processes Strong project management skills Cavander's is an Equal Opportunity Employer. We do not discriminate based on race, religion, color, military status, national origin, sex, ancestry, age, sexual orientation, pregnancy, disability, genetic information, or any other personal characteristic protected under federal, state, or local law. Cavander's will provide reasonable accommodations for persons with a disability upon request. If you have a disability and need assistance completing the application, please call Customer Service at (888) 361
2555 or visit your nearest Cavander's store.
The Manager of Treasury is a detail-oriented, manager-level finance role, responsible for overseeing several functions in the department, including reconciling cash transactions, working with accounts payable, and ensuring accuracy in financial records. The Manager of Treasury reports to the Treasurer and directs the Treasury Department and other members of the team in an effort to support the day-to-day financial operations of the company. This role must possess attention to detail, a quality mindset, and a drive to achieve results. This position plays a crucial role in managing our financial assets, ensuring compliance with financial regulations, and optimizing our cash flow. The Treasury Manager is responsible for a wide range of treasury, finance and accounting functions. Duties and Responsibilities: Support the "Cavender's Culture" and drive our Mission, Vision, and Values Implement best practices in financial management and reporting including a sound financial control environment and knowledge of segregation of duties Ensure proper balancing of sales to bank deposits daily Manage and mentor treasury associates, fostering a culture of continuous improvement and professional development Identify and address skills gaps within the team, ensuring the department is equipped to meet current and future challenges Analyze financial data to identify trends, variances, and opportunities for improvement Proactively monitor ecommerce payment processing to ensure fraud controls are working appropriate and work with vendors & cross-function colleagues to manage the program Present financial reports to executive leadership, providing insights and recommendations Work with the accounting department to support the monthly, quarterly and annual close process Forecast cash flow needs and manage liquidity Review, and sometimes prepare and reconcile bank statements to the general ledger timely and accurately Investigate and resolve discrepancies in a timely manner Ensure compliance with all relevant financial regulations and internal policies Assist with the annual audit and annual budgeting process Lead special projects and initiatives, based on recommendations from senior management and self-started initiatives Develop and maintain positive relationships with banks, financial institutions, and vendors Other duties as assigned Qualifications and Requirements: Bachelor's degree in Finance, Accounting, or related field Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation preferred Minimum 7 years of progressive accounting/treasury experience, with at least 3 years in a managerial role Strong analytical thinking and research capabilities Ability to prioritize and multitask in a fast-paced environment Knowledge of accounting procedures and practices appropriate for an accountant/treasury professional Detail-oriented with organizational skills High ethical standards and integrity Proficiency in Microsoft Excel Strong written and verbal communication skills Based in Tyler, TX at our home office Preferred Skills: Experience in the retail industry or a similar field Familiarity with treasury management systems (TMS) Experience with cash forecasting and budgeting Experience with accounting systems and processes Strong project management skills Cavander's is an Equal Opportunity Employer. We do not discriminate based on race, religion, color, military status, national origin, sex, ancestry, age, sexual orientation, pregnancy, disability, genetic information, or any other personal characteristic protected under federal, state, or local law. Cavander's will provide reasonable accommodations for persons with a disability upon request. If you have a disability and need assistance completing the application, please call Customer Service at (888) 361
2555 or visit your nearest Cavander's store.