Treasury Coordinator

Treasury Coordinator
– KBP Investments

KBP Investments is a leading restaurant franchise group with a mission to maintain a passion for excellence in everything we do.

KBP operates a fast-paced environment where energy, passion, and quality are abundant.

At KBP we are focused and deliberate about creating and sustaining an environment that values our responsibility to our customers, people and communities.

This newly created role will assist the Treasury Department in cash management processes in addition to general support for the Finance team.

The Treasury Coordinator will play a pivotal role in daily treasury activities which ensure the team has visibility into liquidity allowing for efficient cash management.

· Managing cash transfers into Treasury concentration accounts

· Management of AP process in alignment with short-term liquidity forecasting

· Data collection and cash flow analysis for cash forecasting purposes

· Administration of Credit Card Travel and Expense program reporting

· Management of banking services in support of Operations team

· Assist Operations leadership with loss prevention activities through investigation of deposit discrepancies and risk mitigation planning

· Ad hoc research in support of Accounting team

· New store acquisition project support