Treasury Manager

ENA Corporate

  • Houston, TX
  • $100,000-110,000 per year
  • Permanent
  • Full-time
  • 23 hours ago
Job Reference Number: 33617
Employment Type: Full-Time, Onsite
Segment: Elior CorporateBrand: Elior North America Corporate
State: Texas (US-TX)#LI-RK1The Role at a GlanceElior North America is seeking a detail-oriented and experienced Accounting Manager, Treasury to join our Corporate Accounting team in Houston, TX. This role plays a critical part in overseeing treasury operations and cash control processes that support our 1,500 accounts nationwide.As the Accounting Manager, Treasury, you will lead a team responsible for cash application, banking, and reconciliations, ensuring accuracy, compliance, and efficiency across all treasury functions. This position requires strong leadership, attention to detail, and the ability to foster collaboration while driving continuous improvement in cash management processes.We are looking for innovative and entrepreneurial associates to join one of the fastest-growing food and beverage management companies. If you are seeking a challenge and the opportunity to make an impact, this role is for you!What You’ll Be DoingTreasury & Cash Management
  • Oversee daily processing of cash receipts and payments, including credit card, EFT, wire, and check transactions.
  • Ensure accurate and timely cash application and resolution of discrepancies.
  • Monitor daily cash balances and intercompany transfers.
  • Manage and review weekly/monthly bank reconciliations, ensuring ledgers align with actual balances.
  • Monitor banking activities to detect irregularities and strengthen fraud prevention controls.
Leadership & Team Development
  • Lead, coach, and develop a team of cash control, collections, and banking professionals.
  • Set clear goals, provide regular feedback, and conduct performance evaluations.
  • Foster a collaborative environment that encourages innovation and continuous improvement.
  • Provide ongoing training and career development opportunities.
Compliance, Reporting & Controls
  • Ensure compliance with company policies, internal controls, and regulatory requirements.
  • Review and reconcile financial reports, performing periodic audits of cash and collections processes.
  • Partner with Finance, Operations, and Client Support teams to ensure alignment with contractual and service-level requirements.
  • Support internal and external audits by preparing required documentation.
  • Drive process improvements and implement best practices to enhance efficiency and accuracy.
What We’re Looking ForRequired Qualifications
  • Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
  • 3+ years of supervisory or managerial experience in billing, collections, treasury, or revenue management.
  • Strong knowledge of cash application, reconciliations, and banking processes.
  • Experience with ERP systems such as Great Plains or SAP.
  • Proven analytical, problem-solving, and decision-making skills.
  • Ability to thrive in a fast-paced, change-driven environment while meeting deadlines.
  • Excellent communication and interpersonal skills with a customer-focused mindset.
  • High attention to detail, accuracy, and organizational skills.
  • Proficiency in Microsoft Office Suite, especially Excel and Word.
Preferred Qualifications
  • CPA (Certified Public Accountant).
  • Experience in large-scale, multi-entity operations.
Work LocationThis position is based on site at our corporate office in Houston, TX (4920 Westway Park Blvd, Suite 150), four days a week with the option to work remotely one day per week.Benefits
  • Medical, Dental, and Vision Insurance (for full-time employees)
  • Voluntary UNUM coverage: Accident, Critical Illness, Hospital Indemnity
  • Employee Discount Program
  • Commuter Benefits (Transit and Parking)
  • Employee Assistance Program (EAP)
  • 401(k) Retirement Plan
  • Paid Sick Time
  • Holiday Pay (9 paid holidays)
  • Paid Time Off
  • Tuition Reimbursement (for full-time employees)
About Elior North America:Elior North America is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status. We are committed to diversity and encourage applications from people of all backgrounds and abilities. We take pride in supporting the development of our employees and their skills at all levels and in fostering an environment of growth.At Elior North America, we are committed to offering growth and advancement opportunities for all of our employees. The valuable skills and experience you’ve gained with Elior will propel you further in your career, whether with our corporate office or one of our brand segments.Disclaimer: This job description can be revised by management as needed.

ENA Corporate