What are the responsibilities and job description for the Treasury Associate position at 7 Brew Coffee?
About Us
At 7 Brew, we have spent a great amount of time and energy creating a truly unique, industry-leading culture centered on inspiring a community of kindness. 7 Brew is a fast-growing coffee chain that is revolutionizing the drive-thru coffee industry. We offer premium, hand-crafted drinks, served with exceptional speed and service, in a warm and inviting atmosphere that cultivates kindness and joy. We are committed to providing our customers with an experience that makes their day a little brighter, and we are looking for partners who share our passion for excellence and innovation.
Position Overview
We are seeking a detail-oriented and proactive Treasury Associate with 3 to 5 years of hands-on experience in bank reconciliations and treasury operations. This role plays a key part in ensuring the integrity of our cash management processes and supports liquidity planning across multiple business entities and banking partners.
Key Responsibilities
- Perform daily and monthly bank reconciliations across all operating and investment accounts.
- Monitor and forecast cash flows to ensure adequate liquidity for operational needs.
- Support treasury operations including cash positioning, intercompany transfers, and investment tracking.
- Maintain and improve treasury management systems (TMS), banking platforms, and reconciliation tools.
- Assist in the development and enforcement of internal controls related to treasury and cash handling.
- Partner with Accounting, Accounts Payable/Receivable, and FP&A teams to support treasury-related reporting and audit requests.
- Ensure compliance with treasury policies, banking regulations, and internal control requirements.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- 3–5 years of relevant experience in accounting, treasury, corporate finance, or banking.
- Strong understanding of bank reconciliation processes, cash management, and financial controls.
- Proficiency with treasury management systems and accounting software.
- Excellent analytical skills and attention to detail.
- Ability to work independently and collaboratively in a fast-paced environment.
- Strong communication skills and a proactive, solutions-oriented mindset.
Preferred Qualifications
- Experience in a multi-entity or international cash environment.
- Familiarity with ERP systems (e.g., NetSuite, Oracle, SAP).
- Working knowledge of investment strategies or short-term funding tools.
What We Offer
- Competitive salary and performance-based bonuses
- Comprehensive benefits package (health, dental, vision, 401k match, etc.)
- Opportunities for career development and professional growth
- A collaborative, mission-driven work culture