Treasury Supervisor

Highly stable position with great benefits!

• Manage the day-to-day activities of a corporate treasury function, including treasury operations, cash management, and accounts payable.
• Oversee cash management initiatives, banking relationships, and daily treasury operations.
• Maintain and help negotiate banking relationships while overseeing daily cash positioning, allocations, and short-term investments.
• Develop and implement cash management strategies to improve efficiency and controls.
• Ensure accurate and timely reporting of cash receipts and disbursements, including transactional activity.
• Supervise accounts payable to ensure efficient handling of cash disbursements and distribution, while enforcing compliance with corporate cash controls and disbursement authority.
• Oversee monthly cash accounting, including review of general ledger activity and preparation of schedules for internal and external reporting.
• Manage monthly bank reconciliations and related accounts.
• Support initiatives to improve operational efficiency, safeguard assets, and reduce costs.
• Evaluate treasury-related products, services, technologies, and systems to ensure they meet business needs.
• Maintain up-to-date knowledge of applicable regulatory requirements (e.g., payment processing, AML, banking compliance) and ensure adherence to policies impacting cash transfers and financial transactions.
• Lead and develop a high-performing team through effective management, training, performance evaluation, and accountability.
• Partner with internal stakeholders and external auditors to support audit and reporting requirements.
• Serve as a key treasury contact for cross-functional initiatives and broader finance projects.

• Bachelor’s degree in Accounting or Finance
• 5+ years of experience within treasury, cash management, or related finance functions (financial services experience preferred)
• Prior management oversight of treasury operations and regulatory compliance
• Strong background managing banking relationships and risk management activities
• Proven leadership with strong analytical, verbal, and written communication skills
• Proficiency with treasury banking platforms and financial systems (e.g., ERP general ledger and AP modules, online banking portals, Microsoft Office)