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Corporate Treasury Supervisor

workfromhome • Posted 4 days ago
Remote Full Time Management Occupations

Overseeing the Corporate Banking staff, the full-time remote Corporate Treasury Supervisor will manage daily bank transactions, coordinate work assignments, and ensure compliance with internal and external regulatory policies while implementing best practices and continuous improvement methodologies. Key responsibilities Manage and coordinate the activities of the Corporate Banking staff, including training and performance evaluations Ensure timely and accurate processing of daily bank transactions and reconciliations in alignment with company goals Collaborate with technical teams to resolve system issues and support Treasury operations, including bank transmissions and user access reviews Required qualifications Bachelor's degree in a related field or equivalent experience Minimum of 2 years of leadership experience in a business-related environment In-depth knowledge of SAP, GL reconciliations, and bank reconciliation processes Ability to analyze data and oversee multiple projects while meeting tight deadlines Clean credit history as reported by a credit report

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