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Corporate Treasury Supervisor
hace 3 semanas
The Corporate Treasury Supervisor oversees daily treasury operations, ensuring efficient management of the company's cash flow, liquidity, and financial resources. This role is critical for safeguarding assets, maintaining strong banking relationships, and supporting strategic financial decision-making. The supervisor ensures compliance with internal policies, external regulations, and industry best practices, while mentoring and developing treasury staff. The ideal candidate will have expertise in Treasury, the ability to manage technology, and a track record of driving digital innovation in Treasury activities.
Key Responsibilities
Treasury Operations
- Supervise day-to-day treasury activities, including cash positioning, fund transfers, and bank reconciliations.
- Oversee payment processing and ensure adherence to internal controls and approval workflows.
- Monitor and analyze daily, weekly, and monthly cash flow forecasts to ensure sufficient liquidity for operational and capital requirements.
- Recommend and implement strategies for optimizing working capital and minimizing financing costs.
Banking & Financial Institution Relations
- Manage relationships with banks, financial institutions, and funding partners.
- Negotiate and evaluate short-term investments, loans, and credit facilities.
Reporting & Compliance
- Prepare and review treasury reports, including daily cash positions, cash flow analysis, and bank activity summaries.
- Ensure compliance with company policies, contractual agreements, and regulatory requirements.
- Assist in the development, implementation, and maintenance of treasury policies and procedures.
Risk Management
- Identify, assess, and mitigate financial risks, including liquidity, credit, currency, and interest rate risks.
- Develop and implement risk management policies and procedures.
Process Improvement and Systems Management
- Continuously assess and improve Treasury processes, workflows, and methodologies to enhance efficiency, accuracy, and value-add.
- Support the implementation, upgrade, and maintenance of Treasury systems, reporting tools, and data warehouses.
- Ensure high standards of accuracy, consistency, and reliability in all treasury data and reports.
Team Leadership
- Train, mentor, and supervise treasury staff to ensure operational efficiency, accuracy, and professional growth.
Skills and Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 3–5 years of relevant experience in treasury, cash management, or corporate finance, with at least 1–2 years in a supervisory role.
- Advanced English and Spanish
- Strong understanding of cash management, banking products, and financial instruments.
- Proficiency in treasury management systems, financial software, and MS Office applications (especially Excel).
- Excellent analytical, organizational, and problem-solving skills.
- Strong interpersonal and communication skills, with the ability to work effectively across departments and with external partners.
- Ability to thrive in a fast-paced and varied work environment.
- Leadership and team development capabilities.
