Operations Treasury Analyst Job at Ampler Restaurant Group, Blue Bell, PA

NUI2Z1F6Y3FCaGpvN3I2Y3c4Vzh3WTg9
  • Ampler Restaurant Group
  • Blue Bell, PA

Job Description

Operations Treasury Analyst Location Blue Bell, PA :

About the job:

At Ampler, we welcome new and diverse talent ready to take on the next challenge in their career. Are you looking for an opportunity where you can utilize your professional experience to shape the next generation of a company that aims to be one of the largest quick-service restaurant groups in the country, running best-in-class operations with the best teams?

With almost 500 restaurants, Ampler Restaurant Group has aggressively grown the business since 2017 with four iconic brands, Burger King, Little Caesars, Taco Bell, and Churchs Chicken, within 14 states. Because of Amplers continued growth, we seek to add (1) Operations Treasury Analyst to our team.

Our leadership team is truly unique and innovative. Our leaders work closely with our team members to empower them to exemplify the core values of our quick-service restaurants. We create a respectful environment where everyone can feel comfortable and feel like they are heard.

Job Summary:

The Operations Treasury Analyst will support the Treasury team with daily reconciliations of cash and credit card activity, assist with payment processing, aid in the management of the cash flow forecast, and establish and maintain merchant accounts for each entity. The ideal candidate will be detail-oriented, a self-starter, organized, and possess some knowledge of banking activities and merchant processing.

Role Partnership and Accountabilities:

  • Reconcile all banking activities related to cash and credit card deposits daily.
  • Produce and distribute reporting on all outstanding cash deposits daily.
  • Partner with the operations team to research any outstanding deposits.
  • Process ACH files provided by Accounts Payable.
  • Process Positive Pay files provided Accounts Payable.
  • Assist with the monthly closing process including ensuring all bank accounts and General Ledger accounts are in balance.
  • Assist Controllers with documentation or verification for certain bank transactions.
  • Assist with cash flow forecast management, maintenance, and reconciliation.
  • Establish and maintain credit card merchant accounts.
  • Act as banking liaison with multiple banking partners and assist with any banking requests.
  • Perform all other ad-hoc duties as assigned to meet the needs of the organization.
  • Developing our internal treasury management system for bank account maintenance and utilization for reporting and cash positioning.

Education & Experience:

  • Bachelor's Degree from an accredited University, preferably in Business or related field is preferred
  • 1+ years of experience in treasury, banking, or accounting operations
  • Financial services or securities industry experience is a plus
  • Quantitative analysis and problem-solving skills (advanced Excel)
  • Must possess superior client service and communication skills
  • Strong problem-solving and attention to detail

Shared services team members are offered a comprehensive benefits package including medical, dental, vision, PTO, 401k with 10% match, pet insurance, and more.

Brand: Ampler Restaurant Group Address: 1780 Swede Rd Blue Bell, PA - 19422 Property Description: Corporate Office Property Number: CORP

Job Tags

Full time,

Similar Jobs

PackSmart, Inc.

Part-Time Purchasing Assistant Job at PackSmart, Inc.

 ...The Position: PackSmart is a growing packaging equipment and supply company looking to add a Purchasing Assistant to support our team. This would be a Part Time, 24 hour/week position. The ideal candidate would have 3+ years purchasing experience working in a B2B... 

Sysco

CDL A Shuttle Truck Driver - Deforest Job at Sysco

 ...experience and other individualized factors JOB SUMMARY Sysco has immediate job openings for dependable CDL A Shuttle Delivery Truck Drivers to safely and efficiently operate a tractor-trailer and transport doubles (potentially triples) between Sysco facility and... 

ZeniMax Online Studios

Senior Narrative Animator Job at ZeniMax Online Studios

 ...is Hunt Valley, MD, Austin, TX, or Madison, WI. Will consider remote.Responsibilities~Bring fantastical and realistic creatures...  ...characters to life with high-quality keyframe and motion capture animation~Collaborate with design and engineering and define new Narrative... 

Travel United Group

Travel Designer - Magical Vacations Specialist Job at Travel United Group

 ...This is a remote position. About Us: Advantage Magical Adventures is your go-to expert for all things Disney, theme parks, cruises, and family-friendly getaways. As a proud member of the Travel United Group, we specialize in creating personalized, stress... 

Chop Steakhouse & Bar

Dishwasher Job at Chop Steakhouse & Bar

You believe in fresh food. You care about having a positive impact on our planet. You know that working together with other creative culinarians makes special things happen. We're so happy you've found us. Let's work together. Why join our team? Because some ...