Treasury Supervisor
Treasury Supervisor
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$ 110000 - 130000
1 Vacancy
Job Description
Its your time make it matter.
At Peterson we partner with our customers to build the future. For over 85 years our peoples work has shaped the communities where we live where we raise our families and where we thrive. Petersons legacy permeates every aspect of our communities. From roads and bridges backup power at hospitals firefighting concerts and moving goods; we are everywhere you look. At Peterson you dont just have a career you have a purpose.
Our familyoriented environment is built on safety winning growth and professional achievement. Hiring and developing exceptional people is critical to our continued success. We have high standards for a good reason: our people represent Peterson our family our brand and our values.
You have high expectations too.You are exceptionally motivated have outstanding skills and want your work to matter.Peterson offers competitive wages generous benefits and promotional opportunities at a familyowned and operated business.Its time to use your skills and passion to do work that matters!
Job Description
Peterson Cat has a need for a Treasury Supervisor to work onsite at our San Leandro CA location.
SUMMARY
The Treasury Supervisor oversees all aspects of daily treasury operations to meet the financial obligations of the organization. This position is responsible for cash reporting and forecasting credit administration monitoring lender compliance requirements and debt facility modeling. Additional responsibilities include assisting with underwriting and placing lines of credit researching economic trends and investment opportunities determining procurement of funds monitoring investments and collections performing credit underwriting and performing treasuryrelated accounting tasks.
ESSENTIAL JOB FUNCTIONS
The following reflects managements definition of essential functions for this job but does not restrict the tasks that may be assigned. Management may assign or reassign the functions to this job at any time due to reasonable accommodation or other reasons. Job functions include the following. Other duties may be assigned.
Oversee all aspects of daily treasury activities to ensure financial obligations are met.
Monitor cash reporting forecasting and ensure availability of funds to meet operational needs.
Manage credit underwriting processes monitor compliance with lenders covenants and prepare covenant compliance reports for lenders.
Analyze economic trends assess market risks and identify treasury opportunities.
Collaborate on financial planning initiatives including forecasting and longterm capital planning.
Assist in building and maintaining relationships with banking and lender partners to optimize funding and treasury solutions.
Support the design and of strategies to manage the companys capital structure effectively.
Collaborate with internal and external auditors as needed.
Perform treasuryrelated accounting tasks such as reconciliations journal entries and other bookkeeping activities.
Lead process improvement process focused on automation and implementation of artificial intelligence tools.
Lead crossfunctional projects for assessment and transition of treasury services.
QUALIFICATIONS
Bachelors Degree from a fully accredited college in Finance Accounting Economics Data Science or other related field; and a minimum of five 5 years of directly related experience in treasury services or an equivalent combination of education and work experience.
Experience managing daytoday treasury functions required
Experience utilizing data for decisionmaking required
Experience with process improvement and change management required
Experience in financial planning preferred
Supervisory experience highly preferred
Must display ability to build and analyze financial and treasury data models to support cash flow forecasting debt management and strategic decisionmaking.
Must display strong understanding of treasury processes including cash management capital structure planning and debt modeling.
Must display interest in performing financial planning functions
Knowledge of SQL or other database query languages is preferred.
Certified Treasury Professional (CTP) preferred
Certified Professional Accountant (CTA) preferred
The annual pay range for this position is: $110000 $130000. We also offer a total compensation package in addition to base salary.
#INDjobs
Peterson Holding Company is committed to equal employment opportunity and affirmative action. Minorities females veterans and individuals with disabilities are encouraged to apply. A drug screen and background check is required.Required Experience:
Manager
Employment Type
Full-Time
