Treasury Manager

Job Summary

Oversees the store banking group, monitors the daily cash flow and cash forecast, and acts as the main contact for insurance coverage.

What Would You Do? The Specifics.

• Supervises and maintains the company's cash management operations to ensure efficient cash handling and that cash transactions are in compliance with company policies.
• Leads, directs, and mentors direct reports.
• Supports stores and assists in minimizing write-offs related to cash and credit card variances.
• Confirms that all entries are booked in order to better record the current cash position of the company.
• Prepares reports to send to the CFO and treasurer pertaining to cash and debt.
• Approves check requests, signs off on all bank reconciliations, and is a signer on all corporate bank accounts.
• Identifies and reports potential theft issues to the Internal Audit department.
• Manages the configuration and maintenance of the company's reconciliation system.
• Maintains and analyzes National Vision's bank account structure. Identifies, leads, and implements changes to reduce the banking cost structure.
• Acts as the main contact for insurance coverage and provides information for renewals. Coordinates the exchange of information between insurance companies, stores, and corporate.