Treasury Operations Supervisor
1 week ago
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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