Treasury Supervisor

LHH; Phoenix (AZ); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Low-cost medical, dental & vision

Brand-new office with gym

Onsite medical clinic

Advancement opportunities

Job summary

LHH is seeking a Treasury Supervisor for a long-standing financial services organization in Phoenix. You will lead daily treasury operations, manage cash, oversee accounts payable, and drive improvements in liquidity and controls.

The role offers a strong leadership path, collaboration with auditors, and a modern office with onsite facilities. Ideal candidates have 5+ years treasury experience and proven people leadership in a stable, reputable environment.

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.)

Responsibilities

• Lead day-to-day treasury operations and cash management.
• Oversee cash management initiatives, short-term investments, and daily cash positioning.
• Maintain banking relationships and manage treasury partnerships.
• Ensure accurate reporting of all cash activity and DTCC transactions.
• Develop liquidity optimization and internal controls.
• Coordinate monthly cash activity with general ledger.
• Prepare schedules for internal and publicly reported financial statements.
• Oversee reconciliations of bank concentration accounts.
• Drive process improvements to safeguard assets and reduce costs.

Skills

Treasury experience

Cash management

Leadership

Analytical abilities

Communication skills

Education

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

Tools

SAP

JPMorgan Access

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.)