Our client is a diversified national management platform, supporting its businesses across four dynamic verticals: Restaurants, Food & Beverage; Beauty, Health & Wellness; Business Services; and Media & Technology. With over 450 operating locations and nearly $1bn revenue, the company has grown significantly over the past 30+ years. It looks to aggressively continue that growth alongside its private equity partners through development, acquisitions, and industry-leading operations.
This position reports to one of their Directors of Accounting
Responsibilities:
Oversees Treasury and Business Licensing/Permits teams: Team of 5 (with one lead overseeing 3 team members)
Treasury:
Review Account Balances and determine if any funds need to be transferred or borrowed
Bank system Admin Assistant
Wires: approvals, reviews, etc.
Check exceptions and authorizations
Communication with Banking contacts to resolve any issues or concerns
Oversee and manage the Daily Bank Statement Cash & Credit Card deposits against the POS process.
Debt Services:
Loan Conversion Notices to banks quarterly
Process invoices for principle, interest and fee payments
Work with finance on compliance obligations and regulations
Keep Debt Schedules up to date
Licenses/Permits:
Obtaining new location licenses and permits
Ensuring all licenses and permits are current at all times
Resolving any issues with license and permit renewals