Elior · 18 hours ago
Lead Treasury Analyst
Greater Houston
Full-time
Hybrid
Mid, Senior Level
$70K/yr - $80K/yr
3+ years expElior North America is seeking a Lead Treasury Analyst to oversee day-to-day treasury and cash management activities within their Shared Services Center. This role involves leading a team responsible for cash transaction processing, bank reconciliations, and ensuring compliance across multiple entities and locations.
Food and Beverage
Responsibilities
Lead daily cash management activities, including posting and monitoring ACH, wires, checks, lockbox, and other electronic transactions
Oversee bank account activity and ensure timely, accurate completion of bank reconciliations in accordance with SSC close calendars
Review and resolve reconciling items, unapplied cash, cash over/shorts, and unexplained variances
Manage and oversee field cash processes, including location-level cash handling, deposits, and compliance monitoring
Ensure timely submission, review, and follow-up of field cash counts across locations
Support working capital objectives by ensuring accurate cash visibility and timely issue resolution
Prepare and deliver cash-related schedules, reconciliations, and explanations to support month-end close and reporting
Support internal and external audits, including SOX controls related to cash and treasury activities
Ensure adherence to treasury policies, cash handling procedures, internal controls, and audit requirements
Identify control gaps, compliance risks, or recurring issues and escalate appropriately
Maintain strong segregation of duties and documentation standards across all cash-related processes
Lead, coach, and develop a team of approximately 11 treasury, cash, and reconciliation professionals
Assign, prioritize, and balance workloads to meet daily operational needs and month-end deadlines
Conduct regular one-on-one meetings, performance feedback, and annual performance evaluations
Support onboarding, training, and cross-training to ensure operational continuity and coverage
Foster accountability, accuracy, and continuous improvement across the team
Identify and drive opportunities for process standardization, efficiency, and automation within treasury and cash operations
Partner cross-functionally with Accounts Receivable, Accounts Payable, Accounting, Operations, and Field Leadership to resolve cash-related issues
Participate in ERP implementations, system enhancements, and treasury-related projects
Develop, maintain, and update standard operating procedures (SOPs) and desk-level documentation
Provide clear and consistent visibility into cash activity, reconciliation status, field cash compliance, and close readiness
Communicate risks, delays, or operational challenges in a timely and solutions-oriented manner
Serve as a key point of contact for treasury-related inquiries within the SSC
Qualification
Required
3–5 years of experience in treasury operations, cash management, bank reconciliations, or field cash environments
1–2 years of people management experience leading teams of three or more
Strong understanding of cash controls, treasury processes, and month-end close activities
Experience working in a shared services or high-volume, multi-location environment
Proficiency with ERP systems and strong Microsoft Excel skills
Benefits
Medical (FT Employees)
Dental
Vision
Voluntary UNUM offering for Accident, Critical Illness and Hospital Indemnity
Discount Program
Commuter Benefits (Parking and Transit)
EAP
401k
Sick Time
Holiday Pay (9 paid holidays)
Tuition Reimbursement (FT Employees)
Paid Time Of
Company
Elior
Elior is today one of the global leaders in catering.
10001+ employees
Funding
Current Stage
Late StageTotal Funding
unknown1997-12-01Acquired
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