Sr. Manager Banking & Treasury ( Night Shift)

Role Overview

We are seeking an experienced Senior Manager – Banking & Treasury to lead banking, cash management, liquidity, and treasury operations for a multi-location U.S. gas station and convenience-store business. The role will oversee daily cash positions, store deposits, bank accounts, payment settlements, cash-flow forecasting, fund transfers, and banking relationships while ensuring strong financial controls and efficient cash utilization.

Key Responsibilities

• Lead day-to-day banking, treasury, cash management, and liquidity operations across multiple retail locations.

• Monitor store cash deposits, deposit schedules, and cash collections; reconcile deposits against POS sales and expected collections.

• Investigate and resolve cash shortages/overages, delayed deposits, and deposit discrepancies.

• Manage and reconcile credit/debit card, fuel-card, fleet-card, ACH, and electronic payment settlements with bank and POS records.

• Monitor operating, payroll, concentration, and other bank accounts, including daily cash positions and fund transfers.

• Prepare short- and medium-term cash-flow forecasts and proactively manage liquidity requirements.

• Maintain strong relationships with U.S. banks, payment processors, and financial institutions.

• Support financing arrangements, working capital management, and treasury-related banking activities.

• Establish and strengthen treasury controls, policies, procedures, and risk-management practices.

• Ensure accurate and timely treasury reporting, reconciliations, and management dashboards.

• Identify opportunities to improve cash utilization, banking efficiency, transaction costs, and treasury processes.

• Collaborate with Finance, Accounting, AP, Operations, and Store Management to resolve cash and banking issues.

• Ensure compliance with internal controls, company policies, and applicable banking requirements.

• Requirements

• Bachelor’s degree in Finance, Accounting, Business, or a related field; MBA/ACCA/CA/CMA preferred.

• 7–10 years of relevant experience in Treasury, Banking, Cash Management, or Financial Operations.

• Experience managing multi-location retail, gas station, convenience-store, fuel, or similar high-volume cash businesses is strongly preferred.

• Strong understanding of U.S. banking, payment processing, ACH, card settlements, cash deposits, and treasury operations.

• Hands-on experience with cash-flow forecasting, bank reconciliations, liquidity management, and financial controls.

• Strong Excel/Google Sheets and ERP/accounting-system skills;

experience with treasury or banking platforms is an advantage.

• Strong analytical, problem-solving, communication, and stakeholder-management skills.

• Ability to manage multiple locations, high transaction volumes, deadlines, and operational priorities.

• Must be comfortable working night shifts aligned with U.S. business hours.