Treasury Analyst

Brand:

Bagel Brands is the parent company for your favorite breakfast brands, Einstein Bros. Bagels, Bruegger's Bagels, Noah's NY Bagels, and Manhattan Bagel. We believe in the bagel and how it has the unique ability to bring people together. Our team has a standard set of values and behaviors that allow us to spread a little more joy and happiness in the world. They let us laugh, smile, and enjoy each other's company a little more. These are the behaviors that guide how we work, how we treat each other, and how we treat our guests. We believe that there is no better way to make someone's day than with a warm, fresh-baked bagel and a heart-felt good morning.

POSITION MISSION

The Treasury Analyst is responsible for ensuring the accuracy and completeness of cash-related transactions across all bank accounts. This role focuses on reconciling daily bank activity to the company's general ledger and cash flow statements, identifying and resolving discrepancies, and maintaining integrity in financial reporting. The Treasury Analyst will take lead on developing tools and processes used in cash forecasting and planning. The position requires strong analytical skills, attention to detail, and the ability to collaborate with the accounting and treasury teams and financial service providers to support accurate cash management and reporting.

• Location: Denver Support Center

• Department: Accounting

• Base Salary Range: $75,000-$90,000 annually

• Bonus: 10% annual incentive target

Compensation is based on experience, qualifications, and internal equity.

RESPONSIBILITIES INCLUDE, BUT ARE NOT LIMITED TO:

• Conduct analytical research and partner with the financial management team to design and enhance tools that support strategic cash planning, liquidity modeling, and scenario analysis.
• Perform detailed daily reconciliation of bank activity to the general ledger and cash flow records, identifying patterns, anomalies, and operational drivers impacting cash positions.
• Investigate and resolve complex variances between bank balances, book balances, and reported cash positions by performing root-cause analysis and coordinating corrective actions across departments.
• Analyze cash movements including deposits, disbursements, intercompany transfers, and wire activity across multiple entities to ensure accuracy, completeness, and alignment with cash management policies.
• Support month-end close by preparing and reviewing bank reconciliations, developing supporting analyses, and validating the accuracy of related journal entries.
• Maintain thorough reconciliation documentation and perform periodic reviews to ensure adherence to internal controls, audit standards, and treasury policy requirements.
• Collaborate with Accounting to validate cash forecasts, research timing differences, assess classification issues, and recommend adjustments to improve forecast accuracy.
• Contribute to process-improvement initiatives by evaluating current workflows, researching automation opportunities, testing solutions, and implementing enhancements to reconciliation and reporting processes.
• Prepare analytical schedules, variance explanations, and supporting documentation for internal and external audit requests.
• Perform additional analytical or operational responsibilities as needed to support treasury objectives.
• Navigate and evaluate multiple financial systems to ensure accurate processing, identify inefficiencies, and recommend system enhancements or configuration updates.
• Coordinate with financial service partners to diagnose and resolve system integration issues and collaborate on optimizing data flows and technology solutions for treasury operations.
• Assist with audits and provide necessary documentation to auditors.
• Perform other duties as necessary.

REQUIRED KNOWLEDGE, SKILLS & ABILITIES

• Strong understanding of accounting principles, treasury operations, and bank reconciliation processes.
• Proficiency in ERP systems (NetSuite experience a plus) and Microsoft Excel.
• Excellent attention to detail and organizational skills.
• Ability to manage multiple priorities and meet deadlines.
• Strong communication and problem-solving skills.
• Aptitude to bring our values to life by being guest-obsessed, supporting others, taking ownership and having fun.

PREFERRED KNOWLEDGE, SKILLS & ABILITIES

• Experience with cash management platforms and banking portals.
• Familiarity with automated reconciliation or treasury management systems (e.g., FloQast, ReconNet).
• Food and beverage industry experience.

EDUCATION - TRAINING - EXPERIENCE

• Bachelor's degree in Accounting, Finance, or related field preferred.
• 3-5 years of accounting, treasury, or cash reconciliation experience.
• Experience in a multi-location or high-volume environment preferred.

Physical Demands:

The physical demands for this position are sits, stands, bends, lifts, and moves intermittently during working hours. These physical requirements may be accomplished with or without reasonable accommodation.

The duties of this position may change from time to time. The Company reserves the right to add or delete duties and responsibilities at the discretion of the Company or its managers. This job description is intended to describe the general level of work being performed. It is not intended to be all-inclusive.

Bagel Brands is committed to providing equal employment opportunity, and fair treatment in employment without regard to race, ethnicity, color, religion, gender/gender identity or expression, sexual orientation, age, national origin or ancestry, physical or mental disability, military status or any other basis in protected by applicable federal, state and local law. Bagel Brands makes employment decisions based solely on qualifications for the position.

**Ranges reflect what employer reasonably and in good faith expects to pay for such position.

The physical demands for this position are sits, stands, bends, lifts, and moves intermittently during working hours. These physical requirements may be accomplished with or without reasonable accommodations.

The duties of this position may change from time to time. Bagel Brands reserves the right to add or delete duties and responsibilities at the discretion of the company or its managers. This job description is intended to describe the general level of work being performed. It is not intended to be all-inclusive.

Bagel Brands is committed to providing equal employment opportunity, and fair treatment in employment without regard to race, ethnicity, color, religion, gender/gender identity or expression, sexual orientation, age, national origin or ancestry, physical or mental disability, military status or any other basis in protected by applicable federal, state and local law. Bagel Brands makes employment decisions based solely on qualifications for the position.