Treasury Supervisor

Houston, TX

Employment Type: Direct Category: Finance & Treasury Job Number: 18487 Work Model: #LI-Hybrid Internal Reference: #LI-TM1

Job Description

(Treasury experience is not required!)

The Supervisor of Treasury is open because the incumbent is being promoted inside the company, and the incumbent will be available for training and coaching. The role will be reporting to senior leadership in the treasury group and will work closely with the Assistant Treasurer.

BBA in accounting + 8 years of accounting experience with 2 years of supervisory experience required.

Compensation includes a competitive base salary plus 15% target bonus and great benefits!

  • Manage bank account administration, including opening and closing bank accounts, maintaining internal database and signer records, and bank reporting.
  • Perform global cash management activities, including cash concentration, daily positions, and account funding to ensure adequate liquidity for needs.
  • Supervise and review tasks performed by the Shared Service Treasury team members.
  • Lead Treasury activities in support of month-end, quarter-end close and coordinate with Shared Service Center and Field Finance to ensure proper reporting of cash balances and Treasury related transactions.
  • Analyze bank fees and identify cost saving opportunities, including account product services review, account rationalization and AP activities analysis.
  • Manage and develop short-term investment strategies.
  • Prepare monthly Treasury report and lead the cash flow forecast process.
  • Perform security administration duties for banking systems.
  • Perform ERP Treasury system setup and maintenance for bank accounts and templates.
  • Ensure compliance with internal controls, and policies / procedures in day-to-day activities.
  • Contribute to the global cash management strategy and recommend cash management policies.
  • Maintain bank relationships, coordinate/support bank communications and evaluate new banking products and services.
  • Identify opportunities to increase automation of Treasury related accounting process to deliver efficiencies while maintaining quality and controls.
  • BBA in accounting or finance.
  • MBA, master’s in finance, or MPA is preferred.
  • CPA or parts passed also preferred.
  • Certified Treasury Professional (CTP) is a plus.
  • 8-10 years of corporate accounting, month-end close accounting, and finance/treasury experience, including at least two years of supervisory experience. (Treasury experience is not required but is a plus.)
  • Demonstrated effective leadership and influencing skills and practices.
  • Knowledge of Treasury and finance operations is a plus but not required.
  • Proficiency in ERP system.
  • Proficiency in Microsoft Excel at an advanced level (use financial and logical functions; work with multiple worksheets and workbooks; import and export information).
  • Working knowledge of financial accounting, financial statement interpretation, and knowledge of tax.
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