Director of Treasury - Costa Mesa, CA
1 week ago

Job summary
We are seeking a seasoned Director of Treasury to lead cash management, liquidity planning, banking relationships, and financial risk management for a growing restaurant group.Responsibilities
- Own daily, weekly, and long-term cash forecasting and liquidity planning across all restaurant locations
- Manage working capital including cash flow timing, receivables, payables,
- Negotiate and manage credit facilities
- Maintain treasury policies controls fraud prevention frameworks
Job description
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