Treasury Supervisor

National Black MBA Association; Northern (KY); Hybrid; USD 90,000 - 120,000; Full time

Job summary

National Black MBA Association seeks a treasury professional to monitor cash and FX positions ensuring liquidity and profitability, and to lead forecasts, reporting and bank relations. The role includes hedge planning, intercompany settlements, and ensuring regulatory and internal controls.

Qualified candidates have 5+ years in treasury, strong analytical and numerical skills, and excellent communication. English proficiency required; other language skills are a plus.

Qualifications

• 5+ years of professional financial experience/exposure.
• Good communication skill, problem solving and presentation skills.
• Basic analytical skills and very good numerical skills.

Responsibilities

• Monitor cash and FX position to ensure liquidity and profitability.
• Monthly/quarterly forecast and LBE reporting; variance analysis.
• Intercompany settlements via Netting system; hedge programme plan and reporting.
• Bank relations management; LOI drafting and bank dialogues.

Skills

Cash management

Forecasting

Treasury operations

FX management

Bank relations

Tools

ERP systems

Treasury software

Job description

Four Main Responsibilities:

Job Weighting% - Main Responsibilities

• 50% - Monitor cash and FX position to ensure both liquidity and profitability
  • monthly cash forecast, quarterly LBE and annual plan
  • intercompany transactions settlements via Netting system
  • Hedge programme plan, execution and reporting
  • manage the relationship with bank
• 35% - Monitor Treasury Compliance
  • LOI/approval matrix for payments, loans, other cash transactions
  • respond to audit queries
  • annual regulatory report
• 15% - Other Treasury related Matters:
  • ESPP
  • pension fund etc.
  • annual insurance programm

Major Responsibilities/Activities:

• Cash Managements
  • Monthly/quarterly forecast and LBE reporting, variance analysis, monitoring key business changes which drives cash fluctuation
  • Funding proposal/plan to address cash issues ie. monitoring on liquidity/borrowing status (drawdown, rollover, repayment or prepayment, short term investment), optimizing borrowing term and interest by balancing the liquidity and financial costs.
  • Driving key treasury activities:TPA, dividends, ICB settlements or any measurements helping cash positions.
• FX Managements
  • Monthly FX position forecasting and reporting, variance analysis, etc.
  • Hedging Executions from bidding, exercising, signoff, reporting, recording till final realization.
  • Driving key FX initiatives: annual cash flow hedge forecasting
• Be responsible for month/year end closing activities of treasury team such as cash reconciliation reports, and forward contract revaluation and account explanation.
  • Prepare reports timely and accurately per local requirements and Global requirements.
• Bank Relations Managements
  • LOI drafting and implementing
  • Leading every topic/issue/dialogues with banks at affiliate level.

REQUIREMENTS:

Position experiences:

• 5+ years of professional financial experience/exposure
• Good communication skill, problem solving and presentation skills.
• Basic analytical skills and very good numerical skills

Language Skills

• Good command of English is a must. Korea and Japanse are preferred.

Computer Skills:

• Mastery financial tools and ERP system knowledge and good technical skills

Other Special requirement:

• Good working attitude and team work spirit as well as good sense of responsibility