Treasury Supervisor

LHH; Phoenix (AZ); On-site; USD 90,000 - 115,000; Full time

Benefits offered by this job

Extremely stable company

Excellent low-cost medical, dental & vision benefits

Brand-new office environment with onsite gym

Clear advancement opportunities

Collaborative culture with supportive leadership

Job summary

A stable financial organization in Phoenix is seeking a Treasury Supervisor to lead daily treasury operations and enhance cash management processes. The ideal candidate will have over 5 years of experience in treasury and cash management and prior supervisory experience. This role offers a collaborative culture and excellent benefits, including onsite amenities and advancement opportunities within the finance department. Strong analytical skills and proficiency in SAP and financial software are essential.

Qualifications

• 5+ years of treasury or cash management experience.
• Experience with banking relationships and treasury functions.
• Strong verbal and written communication skills.

Responsibilities

• Lead daily treasury operations and manage cash management.
• Oversee cash management initiatives and maintain banking relationships.
• Supervise accounts payable team and provide leadership.

Skills

Treasury experience

Cash management

Bank relationship management

Strong analytical skills

Leadership skills

Education

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

Tools

SAP

Microsoft Office

Job description

A long‑standing, stable organization in the financial services/insurance sector is seeking a Treasury Supervisor to lead daily treasury operations, strengthen cash management processes, and oversee a small, high‑performing team. This role is ideal for candidates with strong treasury, bank/cash management, and reconciliation experience—especially those ready to step into or continue in leadership within a highly stable and reputable environment.

What Makes This Role Attractive

• Extremely stable company with strong tenure across the finance organization
• Excellent low‑cost medical, dental & vision benefits (some services provided onsite)
• Brand‑new office environment with onsite gym, cafeteria, and medical clinic
• Clear advancement opportunities within accounting and the broader finance group
• Collaborative, hard‑working culture with supportive leadership

Key Responsibilities

Treasury Operations & Cash Management

• Lead day‑to‑day activities of the treasury department including treasury operations, cash management, and accounts payable
• Oversee all cash management initiatives, short‑term investments, and daily cash positioning
• Maintain and strengthen banking relationships, participating in negotiations and ongoing partnership management
• Ensure accurate reporting of all cash receipts/disbursements, including DTCC transactions
• Develop and implement strategies to optimize liquidity, efficiencies, and internal controls
• Confirm monthly accounting of all cash activity and review transactional entries to the general ledger
• Prepare related schedules for internal and publicly reported financial statements
• Oversee monthly reconciliation of bank concentration accounts and other assigned accounts
• Recommend and support implementation of process improvements to safeguard assets and reduce costs

Leadership & Cross‑Functional Support

• Supervise the accounts payable team to ensure efficient disbursement workflows and compliance with cash control policies
• Develop a high‑performing team through coaching, training, evaluation, and ongoing leadership
• Partner with internal and external auditors on required documentation and audit support
• Serve as a key cross‑departmental liaison for treasury-related initiatives
• Provide treasury subject‑matter expertise and promote strong financial stewardship companywide

Compliance & Technology

• Stay current on treasury‑related technologies, tools, processes, and banking systems
• Utilize SAP, Excel, and treasury banking systems to optimize departmental performance
• Drive automation and workflow improvements to streamline treasury and accounts payable activities

Required Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• 5+ years of treasury, cash management, or related financial operations experience
• Experience maintaining banking relationships and managing treasury functions
• Prior leadership or supervisory experience strongly preferred
• Strong analytical, verbal, and written communication skills
• Proficiency with treasury banking systems and financial software (SAP, JPMorgan Access, Microsoft Office, etc.)