Job Description

The Treasury Coordinator is responsible for accurate and timely completion of day-to-day treasury activities for the Treasury function and ensuring Treasury activities follow corporate policies and procedures.  The role will work closely with internal staff and serve as a point of contact for field operators in a fast-paced environment. 

The essential functions in this are not all-inclusive of this position’s duties and responsibilities. 

• Assist in banking administration to include daily cash summary, vendor payments, wire transfers, and maintenance of payment templates and payment controls within banking platform
• Act as liaison between the home office, restaurant operators, bank partners, and vendors for the Treasury function
• Assist in supporting new restaurants openings by tracking and setting up required accounts/needs for new locations
• Track cash needs for multiple locations
• Assist in the development of forms, procedures, and work instructions
• Assist with gathering and organizing documentation requested in connection with various audits/requests
• Provide ad hoc analysis/reporting as needed to support business needs.
• Additional projects and responsibilities as assigned

• High School graduate or equivalent required; Associate degree or higher preferred.
• Knowledge of Excel and other MS Office applications is required.
• Previous administrative / office experience preferred.
• Experience with banking/treasury a plus.
• Ability and willingness to be responsive to restaurant cash needs remotely on alternating weekends.

First Watch is the leading Daytime Dining concept serving made-to-order breakfast, brunch and lunch using fresh ingredients. A recipient of hundreds of local “Best Breakfast” and “Best Brunch” accolades, First Watch's chef-driven menu rotates five times a year and includes elevated executions of classic favorites alongside specialties such as its Quinoa Power Bowl, Lemon Ricotta Pancakes, Chickichanga, Morning Meditation fresh juice and signature Million Dollar Bacon. After first appearing on the list in 2022 and 2023, First Watch was named 2024’s #1 Most Loved Workplace® in America by Newsweek and the Best Practice Institute. In 2023, First Watch was named the top restaurant brand in Yelp’s inaugural list of the top 50 most-loved brands in the U.S. In 2022, First Watch was awarded a sought-after MenuMasters honor by Nation's Restaurant News for its seasonal Braised Short Rib Omelet. First Watch operates more than 535 First Watch restaurants in 29 states. For more information, visit 

Job Tags

Similar Jobs