Treasury & Risk Supervisor

The Treasury & Risk Supervisor will be responsible for the day-to-day treasury and insurance-related functions for MAT Holdings Inc. (the Company) and will manage two analysts.

On the Treasury side responsibilities include but are not limited to facilitating bank activities cash management supply chain financing and treasury reporting as well as participating in or leading Treasury projects and initiatives.

On the Risk side this position  will support the administration of various risk and insurance programs. This includes activities related to the annual insurance renewal premium allocations claims handling underwriter presentations and other risk management projects. This role reports to the VP of Treasury & Risk Management and works closely with Human Resources Finance Accounting Legal and Operations to ensure all of the Companys goals are met.

Principle Responsibilities

Treasury      

• Facilitates bank activities (e.g. release of funds & template maintenance) and general account maintenance such as opening and closing accounts updating authorized signers KYC requests etc.
• Coordinates & maintains borrowing and leasing arrangements with banks including ensuring adherence to debt compliance requirements.
• Cash forecasting and treasury reporting activities on a timely and accurate basis.
• Maintains log of intercompany loans & transfers.
• Supports quarterly and annual bank reporting & financial audit preparation.
• Oversees foreign exchange hedging policy compliance
• Administers the corporate credit card program and adheres to its policies.

Risk

• Supports the annual renewal of the corporate insurance programs by compiling underwriting information.
• Provides regular status updates to stakeholders and allocate premiums across all subsidiary companies.
• Conducts policy audits.
• Collects investigates track progress and maintains data for all liability and property claims as well as monitor deductible invoice amounts paid to carriers.
• Assist with loss control planning and tracking of recommendations.
• Prepares insurance carrier underwriting presentation material (e.g. PPT)

Qualifications :

Competencies:

• Highly motivated selfdirected and innovative.
• Able to work both independently and in collaboration with teams.
• Adaptive problem solver who effectively and efficiently navigates changes and challenges.
• Excellent written oral and interpersonal communication skills with the ability to build relationships at all levels both internally and externally.
• Thoroughly with great attention to detail while still meeting deadlines.
• Proficient in Microsoft Office (Outlook Excel Word PowerPoint).
• Process-oriented with the ability to identify issues evaluate alternatives and implement solutions.
• Operates with a high level of professionalism integrity and confidentiality.

Education/Experience:

• Bachelors degree in Finance Accounting or a similar field of study
• 4 years of Treasury Finance or Risk-related experience preferred

The posted salary range for this position is $85000 to $105000 annually. Final compensation will be determined based on the candidates skills experience and qualifications.

Additional Information :

All your information will be kept confidential according to EEO guidelines. This is a full-time direct-hire position.

Remote Work :

No

Employment Type :

Full-time