Company Overview

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:

1. Oversees Treasury and Business Licensing/Permits teams: Team of 5 (with one lead overseeing 3 team members)
2. 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