A long‑standing, stable organization in the financial services/insurance sector is seeking a Treasury Supervisor to lead daily treasury operations, strengthen cash management processes, and oversee a small, high‑performing team. This role is ideal for candidates with strong treasury, bank/cash management, and reconciliation experience—especially those ready to step into or continue in leadership within a highly stable and reputable environment.
What Makes This Role Attractive
* Extremely stable company with strong tenure across the finance organization
* Excellent low‑cost medical, dental & vision benefits (some services provided onsite)
* Brand‑new office environment with onsite gym, cafeteria, and medical clinic
* Clear advancement opportunities within accounting and the broader finance group
* Collaborative, hard‑working culture with supportive leadership
Key Responsibilities
Treasury Operations & Cash Management
* Lead day‑to‑day activities of the treasury department including treasury operations, cash management, and accounts payable
* Oversee all cash management initiatives, short‑term investments, and daily cash positioning
* Maintain and strengthen banking relationships, participating in negotiations and ongoing partnership management
* Ensure accurate reporting of all cash receipts/disbursements, including DTCC transactions
* Develop and implement strategies to optimize liquidity, efficiencies, and internal controls
* Confirm monthly accounting of all cash activity and review transactional entries to the general ledger
* Prepare related schedules for internal and publicly reported financial statements
* Oversee monthly reconciliation of bank concentration accounts and other assigned accounts
* Recommend and support implementation of process improvements to safeguard assets and reduce costs
Leadership & Cross‑Functional Support
* Supervise the accounts payable team to ensure efficient disbursement workflows and compliance with cash control policies
* Develop a high‑performing team through coaching, training, evaluation, and ongoing leadership
* Partner with internal and external auditors on required documentation and audit support
* Serve as a key cross‑departmental liaison for treasury-related initiatives
* Provide treasury subject‑matter expertise and promote strong financial stewardship companywide
Compliance & Technology
* Stay current on treasury‑related technologies, tools, processes, and banking systems
* Utilize SAP, Excel, and treasury banking systems to optimize departmental performance
* Drive automation and workflow improvements to streamline treasury and accounts payable activities
Required Qualifications
* Bachelor's degree in Accounting, Finance, or related field
* 5+ years of treasury, cash management, or related financial operations experience
* Experience maintaining banking relationships and managing treasury functions
* Prior leadership or supervisory experience strongly preferred
* Strong analytical, verbal, and written communication skills
* Proficiency with treasury banking systems and financial software (SAP, JPMorgan Access, Microsoft Office, etc.)
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What Makes This Role Attractive
* Extremely stable company with strong tenure across the finance organization
* Excellent low‑cost medical, dental & vision benefits (some services provided onsite)
* Brand‑new office environment with onsite gym, cafeteria, and medical clinic
* Clear advancement opportunities within accounting and the broader finance group
* Collaborative, hard‑working culture with supportive leadership
Key Responsibilities
Treasury Operations & Cash Management
* Lead day‑to‑day activities of the treasury department including treasury operations, cash management, and accounts payable
* Oversee all cash management initiatives, short‑term investments, and daily cash positioning
* Maintain and strengthen banking relationships, participating in negotiations and ongoing partnership management
* Ensure accurate reporting of all cash receipts/disbursements, including DTCC transactions
* Develop and implement strategies to optimize liquidity, efficiencies, and internal controls
* Confirm monthly accounting of all cash activity and review transactional entries to the general ledger
* Prepare related schedules for internal and publicly reported financial statements
* Oversee monthly reconciliation of bank concentration accounts and other assigned accounts
* Recommend and support implementation of process improvements to safeguard assets and reduce costs
Leadership & Cross‑Functional Support
* Supervise the accounts payable team to ensure efficient disbursement workflows and compliance with cash control policies
* Develop a high‑performing team through coaching, training, evaluation, and ongoing leadership
* Partner with internal and external auditors on required documentation and audit support
* Serve as a key cross‑departmental liaison for treasury-related initiatives
* Provide treasury subject‑matter expertise and promote strong financial stewardship companywide
Compliance & Technology
* Stay current on treasury‑related technologies, tools, processes, and banking systems
* Utilize SAP, Excel, and treasury banking systems to optimize departmental performance
* Drive automation and workflow improvements to streamline treasury and accounts payable activities
Required Qualifications
* Bachelor's degree in Accounting, Finance, or related field
* 5+ years of treasury, cash management, or related financial operations experience
* Experience maintaining banking relationships and managing treasury functions
* Prior leadership or supervisory experience strongly preferred
* Strong analytical, verbal, and written communication skills
* Proficiency with treasury banking systems and financial software (SAP, JPMorgan Access, Microsoft Office, etc.)
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Treasury Supervisor in phoenix at Unknown Company
This position is listed as full time and onsite.