Treasury Supervisor

We are seeking a talented Treasury Supervisor to join our team at American Water Resources LLC. In this role, you will be responsible for managing the treasury function, including cash management, forecasting, and risk management.

You will work closely with the Accounting and Finance teams to ensure accurate and timely financial reporting. Additionally, you will be responsible for implementing and maintaining internal controls to ensure compliance with regulatory requirements.

The salary for this position is $90,000 - $110,000 per year, depending on experience. Our office is based in Naperville, IL, and we require a regular in-office hybrid model (generally T-Th in office, M&F remote).

• Manages the treasury function, including cash management, forecasting, and risk management.
• Works closely with the Accounting and Finance teams to ensure accurate and timely financial reporting.
• Implements and maintains internal controls to ensure compliance with regulatory requirements.

• 3+ years of experience in corporate accounting or treasury.
• Strong knowledge of U.S. GAAP and internal controls.
• Proficiency in Microsoft Office products, particularly Excel.