Operations Treasury Analyst

1 week ago

Blue Bell, United States Ampler Restaurant Group Full time
About the job:

At Ampler, we welcome new and diverse talent ready to take on the next challenge in their career. Are you looking for an opportunity where you can utilize your professional experience to shape the next generation of a company that aims to be one of the largest quick-service restaurant groups in the country, running best-in-class operations with the best teams?

With almost 500 restaurants, Ampler Restaurant Group has aggressively grown the business since 2017 with four iconic brands, Burger King, Little Caesars, Taco Bell, and Church's Chicken, within 14 states. Because of Ampler's continued growth, we seek to add (1) Operations Treasury Analyst to our team.

Our leadership team is truly unique and innovative. Our leaders work closely with our team members to empower them to exemplify the core values of our quick-service restaurants. We create a respectful environment where everyone can feel comfortable and feel like they are heard.

Job Summary:

The Operations Treasury Analyst will support the Treasury team with daily reconciliations of cash and credit card activity, assist with payment processing, aid in the management of the cash flow forecast, and establish and maintain merchant accounts for each entity. The ideal candidate will be detail-oriented, a self-starter, organized, and possess some knowledge of banking activities and merchant processing.

Role Partnership and Accountabilities:
  • Reconcile all banking activities related to cash and credit card deposits daily.
  • Produce and distribute reporting on all outstanding cash deposits daily.
  • Partner with the operations team to research any outstanding deposits.
  • Process ACH files provided by Accounts Payable.
  • Process Positive Pay files provided Accounts Payable.
  • Assist with the monthly closing process including ensuring all bank accounts and General Ledger accounts are in balance.
  • Assist Controllers with documentation or verification for certain bank transactions.
  • Assist with cash flow forecast management, maintenance, and reconciliation.
  • Establish and maintain credit card merchant accounts.
  • Act as banking liaison with multiple banking partners and assist with any banking requests.
  • Perform all other ad-hoc duties as assigned to meet the needs of the organization.
  • Developing our internal treasury management system for bank account maintenance and utilization for reporting and cash positioning.
Education & Experience:
  • Bachelor's Degree from an accredited University, preferably in Business or related field is preferred
  • 1+ years of experience in treasury, banking, or accounting operations
  • Financial services or securities industry experience is a plus
  • Quantitative analysis and problem-solving skills (advanced Excel)
  • Must possess superior client service and communication skills
  • Strong problem-solving and attention to detail


Shared services team members are offered a comprehensive benefits package including medical, dental, vision, PTO, 401k with 10% match, pet insurance, and more.

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