Treasury & AR Supervisor - SAP Cash Flow Lead

Envases US Aluminum Division; Woodway (TX); On-site; USD 85,000 - 110,000; Full time

Job summary

Envases Commerce, LLC in Waco, TX is seeking a Treasury Supervisor to own the cash cycle—from customer collections to vendor payments. You will oversee AR, ensure cash visibility, and lead a small team of AR Specialists, coordinating with a Mexico-based resource.

You will manage SAP payment runs, maintain pricing integrity, support month-end close, and partner with the commercial team on billing disputes while maintaining strong internal controls.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 3–6 years in treasury, AR, or cash management roles.
• Hands-on SAP experience (payment processing modules).
• Strong Excel skills and attention to detail.
• Proven collections and dispute-resolution experience.

Responsibilities

• Maintain daily cash position and develop short-term cash flow forecasts.
• Own the AR aging process and proactive follow-ups on past-due accounts.
• Program and execute SAP payment runs and build weekly payment proposals.
• Manage aluminum surcharge and index-linked pricing updates; process rebates.

Skills

Liquidity management

AR aging

SAP

Cash flow forecasting

Billing accuracy

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

SAP FI/CO

Treasury modules

Excel

Job description

Envases Commerce, LLC in Waco, TX is seeking a Treasury Supervisor to own the cash cycle—from customer collections to vendor payments. You will oversee AR, ensure cash visibility, and lead a small team of AR Specialists, coordinating with a Mexico-based resource.

You will manage SAP payment runs, maintain pricing integrity, support month-end close, and partner with the commercial team on billing disputes while maintaining strong internal controls.