Treasury Specialist

Company Description

HAZA Group of restaurants is one of the largest privately-owned restaurant franchisee companies in the United States. We operate Wendy's and Taco Bell concepts in 15 states and over 550 locations and continue to rapidly grow.

Role Description

The HAZA Group has an exciting, full-time opportunity to hire a Treasury Specialist! The Treasury Specialist is responsible for managing and optimizing the company's cash flow, liquidity, banking relationships, and financial risk. This role supports day-to-day treasury operations, cash forecasting, and compliance with internal controls and regulatory requirements. The Treasury Specialist works closely with accounting, finance, and other departments to ensure efficient use of the organization's financial resources.

If you are looking for a stable career with steady growth, apply today! Learn more about HAZA Group here: www.hazagroup.com

Key Responsibilities

To help understand the complexities and key responsibilities of the role, here is a list of common Treasury Specialist job tasks:

· creating processes to help the company ensure it maintains operational cash flow

· overseeing all transactions

· performing risk assessments

· developing regular treasury reports for executives to review

· developing relationships with banks

· participating in daily treasury activities

-print checks

-submitting positive pay

-managing check exceptions

-managing ACH exceptions

-processing ACH's/EFTs

· managing daily transactions

· making cash flow predictions

· collaborating with business leaders to overcome financial and business challenges

· creating and maintaining financial management systems and processes

· assessing banking fees

· executing wire transfers

· assessing new banking products and services

· participating in activities in response to audit requests

Qualifications

· Bachelor's degree in Finance, Accounting, Economics, or related field (preferred).

· 1-3 years of treasury, finance, or accounting experience.

· Strong knowledge of cash management, banking, and financial instruments.

· Proficiency in Microsoft Excel and treasury management systems.

· Excellent analytical, organizational, and communication skills.

· Ability to work independently and meet deadlines.

Working Conditions:

· Typical work schedule is Monday - Friday from 9:00AM - 6:00 PM

· Fast-paced environment is typical of the quick service restaurant industry.

· May require occasional overtime during peak periods.

· Office-based role with minimal potential for remote work flexibility.

Employee Benefits:

· Affordable Health, Dental & Vision plans.

· Life, Short-Term and Long-Term Disability Insurance options.

· Holiday and PTO Leave.

Qualified applicants will receive consideration without regards to age, race, color, religion, sex, sexual orientation, disability, or national origin. All resumes are held in confidence. Must be eligible to work in this country and pass a background investigation.