Treasury Lead – SAP, AR & Cash Flow (Manufacturing)

Jimmy Jazz; Woodway (TX); On-site; USD 90,000 - 120,000; Full time

Job summary

Envases Commerce, LLC in Waco, TX seeks a Treasury Supervisor to own cash cycle operations, manage AR, and coordinate with a Mexico AR resource. The role leads a small team and ensures accurate SAP-driven payment processes.

Responsibilities include daily liquidity management, weekly cash flow reports, vendor payments, pricing rebates, and month-end reconciliations. A 4-year degree and 3–6 years treasury experience are required, with strong Excel and SAP skills.

Qualifications

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

Responsibilities

• Liquidity Management: Maintain the daily cash position and develop short-term cash flow forecasts.
• Reporting: Deliver a weekly cash flow report to the Finance Manager.
• Capital Support: Assist with CAPEX payment requests and corporate capitalization approvals.
• Banking: Coordinate bank transactions and fund movements.
• Collections: Own the AR aging process and follow up on past-due accounts.
• Dispute Resolution: Resolve billing disputes with the commercial team.
• Team Leadership: Supervise AR Specialists and coordinate with the Mexico resource.
• SAP Execution: Program and execute payment runs in SAP and manage supplier payments.
• Pricing & Rebates: Manage aluminum pricing updates and rebates reconciliation.
• Month-End: Support month-end close with reconciliations of cash and investments.

Skills

Cash Management

SAP

Excel

AR Collections

Dispute Resolution

Team Leadership

Financial Analysis

Bilingual EN/ES

Education

Bachelor's degree in Finance/Accounting

4 Year Degree

Tools

Oracle

JD Edwards

Job description

Envases Commerce, LLC in Waco, TX seeks a Treasury Supervisor to own cash cycle operations, manage AR, and coordinate with a Mexico AR resource. The role leads a small team and ensures accurate SAP-driven payment processes.

Responsibilities include daily liquidity management, weekly cash flow reports, vendor payments, pricing rebates, and month-end reconciliations. A 4-year degree and 3–6 years treasury experience are required, with strong Excel and SAP skills.