Treasury Operations Supervisor

1 week ago


Provo, Utah, United States AgReserves Full time

Treasury Manager Position Overview

Key Responsibilities:

  • Supervise cash outflows, incoming funds, working capital allocations, intercompany financing, and corporate card programs.
  • Facilitate ACH transactions, wire transfers, and accounts payable activities.
  • Formulate investment plans aimed at optimizing returns while minimizing idle cash.
  • Identify appropriate investment vehicles and banking partners.
  • Track investment outcomes, compliance obligations, and market dynamics.
  • Evaluate financial risks and devise strategies for risk reduction.
  • Implement strong internal controls and ensure accurate documentation.
  • Compile and deliver reports on cash positions and treasury functions.
  • Encourage ongoing enhancements for systems and operational processes.
  • Oversee global banking partnerships and manage bank accounts.
  • Coordinate with company affiliates and financial entities.

Required Qualifications:

  • Bachelor's degree in finance, accounting, or a related discipline.
  • Over 10 years of experience in finance, accounting, or treasury roles.
  • In-depth understanding of financial management, treasury operations, and cash flow principles.
  • Proficient in financial software and Microsoft Office Suite.
  • Exceptional analytical and problem-solving capabilities.
  • Strong communication and interpersonal skills.
  • Proficiency in Spanish and/or Portuguese is advantageous.
  • This role requires in-office presence.


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