Description

Position Overview:  This position contributes to the company’s success by assisting with core aspects of Treasury operations including, cash positioning, bank account management, payment processing, cash forecasting, etc. This includes assisting with the development of cash management banking solutions for all business segments of the company, monitoring fees and participating in various projects as needed.

Duties and Responsibilities:

• Determine daily cash position and requirements
• Create cash forecasts (month/quarter/annual). Perform variance analysis on actual cash flows versus what was forecasted
• Forecast interest income. Perform variance analysis on actual cash flows versus what was forecasted
• Periodically analyze investments and monitor financial risk ratios to ensure returns match risk and are in line with company investment policy
• Liaise with IT as it relates to cash management system updates
• Liaise with other Finance dept particularly as it relates to TRecs
• Analyze and monitor bank and credit card fees. Identify any abnormal activity and research to determine cause
• Assist to manage Line of Credit program
• Assist with control testing for Sarbane’s Oxley on a quarterly basis
• Maintain departmental business recovery plan and process maps for departmental activities
• Assist with daily treasury activities

Qualifications

• 5 years of treasury or finance experience
• Possesses advanced knowledge of cash management, accounting, and banking systems
• Understanding of financial and credit markets
• Experience with enterprise financial systems (e.g. Lawson, etc)
• Good working knowledge of GAAP Strong computer skills particular with spreadsheet modeling (Excel)
• Strong analytical capabilities with an aptitude for problem solving
• Good communication skills, both in person and in writing
• Self motivated, strong work ethic, attention to detail, process driven, team oriented and acts with integrity and trust
• Bachelors Degree in Finance, Accounting, Economics, Business, or related field

For additional information about our company, please visit www.thecheesecakefactory.com.  To apply for this position, please go to www.cakecareers.com.  
 
The Cheesecake Factory Incorporated is an Equal Opportunity Employer and provides reasonable accommodations consistent with its legal obligations.  Any applicant who needs reasonable accommodation or other assistance at any point in the application process may contact the Talent Selection Department by sending an email to:   techsupport@thecheesecakefactory.com. 

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• Location: Calabasas, CA
• Compensation: -
• Principals only. Recruiters, please don’t contact this job poster.
• Please, no phone calls about this job!
• Please do not contact job poster about other services, products or commercial interests.