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Barcel S.A. De C.V. · 1 month ago

10316 Treasury Supervisor

Coppell, TX

Full-time

Onsite

Mid Level

Barcel USA LLC is committed to a people-centric culture, valuing diversity and personal development. The Treasury Supervisor will oversee cash flow forecasting, manage liquidity investments, and ensure accurate data entry related to cash disbursements while collaborating with various departments to maintain financial efficiency.

Food and Beverage

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 managementFinancial forecastingOracle Cloud ERPBank relationship managementAnalytical problem-solvingMS Office proficiencyMulti-taskingProactive mindsetProcess-improvement mindsetEnglish languageSpanish languageInterpersonal skillsDetail-orientedOrganizational skillsNegotiation skillsCritical thinking