Treasury Supervisor

A long‑standing, stable organization in the financial services/insurance sector is seeking a Treasury Supervisor to lead daily treasury operations, strengthen cash management processes, and oversee a small, high‑performing team. This role is ideal for candidates with strong treasury, bank/cash management, and reconciliation experience—especially those ready to step into or continue in leadership within a highly stable and reputable environment.

• Extremely stable company with strong tenure across the finance organization
• Excellent low‑cost medical, dental & vision benefits (some services provided onsite)
• Brand‑new office environment with onsite gym, cafeteria, and medical clinic
• Clear advancement opportunities within accounting and the broader finance group
• Collaborative, hard‑working culture with supportive leadership

• Lead day‑to‑day activities of the treasury department including treasury operations, cash management, and accounts payable
• Oversee all cash management initiatives, short‑term investments, and daily cash positioning
• Maintain and strengthen banking relationships, participating in negotiations and ongoing partnership management
• Ensure accurate reporting of all cash receipts/disbursements, including DTCC transactions
• Develop and implement strategies to optimize liquidity, efficiencies, and internal controls
• Confirm monthly accounting of all cash activity and review transactional entries to the general ledger
• Prepare related schedules for internal and publicly reported financial statements
• Oversee monthly reconciliation of bank concentration accounts and other assigned accounts
• Recommend and support implementation of process improvements to safeguard assets and reduce costs

• Supervise the accounts payable team to ensure efficient disbursement workflows and compliance with cash control policies
• Develop a high‑performing team through coaching, training, evaluation, and ongoing leadership
• Partner with internal and external auditors on required documentation and audit support
• Serve as a key cross‑departmental liaison for treasury-related initiatives
• Provide treasury subject‑matter expertise and promote strong financial stewardship company wide

• Stay current on treasury‑related technologies, tools, processes, and banking systems
• Utilize SAP, Excel, and treasury banking systems to optimize departmental performance
• Drive automation and workflow improvements to streamline treasury and accounts payable activities

• Bachelor’s degree in Accounting, Finance, or related field
• 5+ years of treasury, cash management, or related financial operations experience
• Experience maintaining banking relationships and managing treasury functions
• Prior leadership or supervisory experience strongly preferred
• Strong analytical, verbal, and written communication skills
• Proficiency with treasury banking systems and financial software (SAP, JPMorgan Access, Microsoft Office, etc.)