Job Description

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.

Qualifications

• 6+ years related experience and/or training (Required)
• Certified Treasury Professional -CTP (Required)
• 2-4 years related management experience, or equivalent combination of education and experience (required)
• Some Management experience (Preferred)
• Four-year college degree or equivalent experience. resulting in broad knowledge of a field related to the job, such as accounting, marketing, business administration, agriculture, etc. (Required)

Additional Information

Taking Care of our People!

We understand the importance of financial health and security, and because of that, we provide competitive compensation to all Associates. We also offer a comprehensive benefits package including health and dental insurance, 401k retirement savings with company match, flex spending account, paid personal time off, paid company holidays, parental leave, employee eyewear discount and much, much more. At National Vision, we strive to deliver opportunities for professional growth and long-term career fulfillment. We provide training programs, access to educational courses and pride ourselves on the ever-increasing amount of promotions from within. #LI-SH1

We are an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, disability, veteran status, and other legally protected characteristics.