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Treasury
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ANA01E Requisition #
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The Treasury Specialist II is responsible for handling daily business unit or corporate department currency levels.  This role safeguards that such levels are suitable, based on Company operational standards, and ensures that all cash transactions are properly recorded and accounted for. 

 
ESSENTIAL FUNCTIONS

May perform any or all of the following duties:

  • Reports all daily cash movement for all concepts (Manager and In Securitization) including Company holidays
  • Prepares weekly journal entries to properly account for Corporate and Securitization Entities cash receipts and payments.  This includes incoming Automated Clearing House (ACH); wires; cash worksheets; intercompany billings; Trustee wires and all applicable Securitization cash categorization
  • Coordinates with Corporate Reporting and Analysis Department as to timing of Securitization Entities cash movement in order to manage cash between entities
  • Prepares and reviews daily cash forecast and  submits to Management
  • Accurately initiates in bank portal ACH and wires
  • Reconciles bank accounts on a weekly basis
  • Verifies check register and vendor payment file and garnishements for bank
  • Prepares quarterly support documents for internal and external auditors
  • Maintains numerous complex excel spreadsheets for internal departments daily use
  • Reviews quarterly payments and receipts for seasonality and forecasting purposes
  • Maintains database for all Corporate and Securitization Entities bank accounts, TINS, general ledger accounts and account signers; maintains database for all CKE restaurants including carrier and bank data
  • Coordinates CKE internal departments, armored carriers and banks for opening, closing, refranchising
  • Performs other duties and/or special projects as assigned in response to changing business conditions

  • Must possess approximately three (3) to four (4) years of any combination of experience and/or education that demonstrates a commanding knowledge of Treasury or Accounting
  • AA/AS Degree preferred
  • Must have advanced knowledge in Microsoft Excel, Word and Google
  • Must have advanced knowledge of General Accounting Practices including forecasting, bank/cash reconciliations, journal entries, initiating wires and ACH's
  • Must have excellent written and oral communication skills and the ability to communicate effectively with all levels of management both internally and externally
  • Must be able to handle several tasks and/or projects for multiple departments with hard deadlines
  • Must be able to prioritize projects and successfully handle a fluctuating work load
  • Must display strong analytical and organizational skills and have the ability to identify and implement process improvement strategies with positive business results
  • Must have strong work ethics and a high level of confidentiality to ensure proper handling of sensitive information
 
WORK ENVIRONMENT
  • Corporate Office fast paced, high volume of activity and a deadline driven environment
 
PHYSICAL DEMANDS
  • Sitting for extended periods of time, using telephone, typing and/or operating a computer and/or mouse
  • Occasional standing, walking, bending, stooping and lifting up to 10lbs
  • Travels as needed approximately zero (0)%

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