Apply on Employer Site

Barcel USA · 1 week ago

10316 Treasury Supervisor

Coppell, TX

Full-time

Onsite

Mid Level

Barcel USA is committed to a people-centric culture that values diversity and personal development. The Treasury Supervisor is responsible for cash flow forecasting, liquidity management, and overseeing payable activities while collaborating with various departments to ensure financial efficiency and risk mitigation.

Food and BeverageManufacturingSnack Food

Responsibilities

Provide visibility into financial resources with accurate forecasting

Manage daily cash flow at local and corporate levels, ensuring optimal cash positions for operational and financial needs

Review and manage projections for expenses, investments, and subsidiary loans on monthly, quarterly, and annual bases

Maintain strong relationships with bank partners following corporate guidelines

Create and post journal entries

Support internal and external audits by providing necessary information

Review and validate payments, including prepayments, electronic, withholding, and extraordinary transactions

Review bank reconciliations and affiliate company transactions weekly

Monitor H2H parameters to ensure successful transactions

Ensure compliance with internal controls, policies, and procedures related to treasury operations

Assist with debt management, covenant compliance, and financial reporting

Manage Dun & Bradstreet Concierge Account

Assist with physical inventory as needed

Perform additional tasks assigned by the direct supervisor/manager

Qualification

Cash flow managementOracle CloudFinancial forecastingMS OfficeAnalytical problem-solvingMulti-taskingProactiveProcess-improvement mindsetCash pooling model knowledgeFutures/swaps knowledgeSpanishInterpersonal skillsDetail-orientedNegotiation skillsSelf-motivated