Sr. Manager Treasury

Sr. Manager, Treasury

POSITION SUMMARY

The Senior Manager, Treasury reports to the SVP Controller & Treasurer and owns Authority Brands' treasury function, including bank relationships, cash management, treasury controls, and cash forecasting. Most importantly, this role serves as the company's subject matter expert on its whole business securitization (WBS), owning the processes, data, and controls that support weekly, quarterly, and annual securitization reporting. The Senior Manager is the primary point of contact for the trustee, servicer, back-up manager, and rating agencies, and ensures the company operates in full compliance with its securitization documents as the business grows through acquisition..

KEY RESPONSIBILITIES

Whole Business Securitization

Serve as the company's subject matter expert on the WBS structure, including the base indenture, management agreement, and related transaction documents
Own all processes to produce weekly cash flow and manager reporting, including collections, allocations, and the priority-of-payments waterfall
Prepare quarterly noteholder and manager reports, including calculation of debt service coverage ratios, leverage tests, and other performance metrics
Manage annual securitization reporting and compliance requirements, including compliance certificates and agreed-upon procedures with external providers
Monitor cash trap, rapid amortization, and other performance triggers, proactively flagging risks to finance leadership
Serve as the primary liaison with the trustee, servicer, back-up manager, control party, and rating agencies, including support of annual surveillance reviews
Lead the operational onboarding of newly acquired brands into the securitization structure, including contribution of franchise assets, account setup, and reporting integration
Support refinancings, new note issuances, and variable funding note activity in partnership with the SVP of Finance, CFO, and external advisors
Maintain documentation, controls, and process maps over all securitization reporting to ensure accuracy and continuity

Cash Management & Forecasting

Manage daily cash positioning and liquidity across securitization and non-securitization entities
Own daily, weekly, monthly, and annual cash flow forecasting, including scenario planning to support acquisitions, integrations, and capital decisions
Manage intercompany funding and cash movements in accordance with securitization requirements

Banking & Treasury Operations

Own banking relationships, account structures, and treasury management systems across all brand entities
Oversee wire and ACH processing and approvals, and maintain strong treasury fraud prevention controls
Lead treasury diligence and integration for newly acquired brands, including bank account transitions and cash flow alignment

Leadership & Partnership

Supervise and develop treasury staff
Partner with Accounting, FP&A, and Strategic Finance on liquidity reporting to executive leadership, the board, and sponsors

QUALIFICATIONS

Bachelor's degree in Finance, Accounting, or a related field; MBA, CTP, or CPA preferred
8+ years of progressive experience in treasury, capital markets, or structured finance
Direct, hands-on experience with whole business securitization reporting and compliance is required; franchisor WBS experience strongly preferred
Strong understanding of securitization structures, cash waterfalls, and performance tests
Experience managing bank relationships, treasury management systems, and cash forecasting in a multi-entity environment
Experience in a PE-backed or acquisitive environment preferred
Advanced Excel skills and strong attention to detail
Strong communication skills, with the ability to interface with lenders, trustees, rating agencies, and senior leadership
Experience leading and developing a team