Treasury Supervisor

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

• Location 1902 Wycon Drive,Woodway, TX, 76712,United States
• Employee Type FT - Exempt
• Required Degree 4 Year Degree
• Manage Others Yes

Description

POSITION SUMMARY:

Our Waco, TX facility manufactures aluminum beverage cans commonly used for soft drinks, beers, energy drinks, teas and non-carbonated beverages. Using state of the art can-making technology, this high speed environment provides rewarding manufacturing opportunities.

The Treasury Supervisor is the operational owner of the company's cash cycle — from customer collections to vendor payment execution. This role ensures cash visibility is accurate and current, AR is actively managed and resolved, and payment proposals in SAP are built, scheduled, and executed on time. The position also owns commercial billing integrity: aluminum pricing updates, rebate reconciliations, and all coordination with the commercial team on billing disputes and deductions. The Treasury Supervisor leads a team of AR Specialists in Waco and coordinates with one shared-service AR resource in Mexico.

ESSENTIAL JOB FUNCTIONS:

CASH FLOW & TREASURY

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.

ACCOUNTS RECEIVABLE & SUPERVISION

Collections: Own the AR aging process and conduct proactive follow-ups on past-due accounts.

Dispute Resolution: Resolve billing disputes and reconcile customer statements in partnership with the commercial team.

Team Leadership: Supervise one AR Specialist in Waco and coordinate with one shared-service AR resource in Mexico.

PAYMENTS & COMMERCIAL BILLING

SAP Execution: Program and execute payment runs in SAP and build weekly payment proposal lists for approval.

AP Coordination: Prioritize payments and ensure vendor invoices are received and posted on time.

Pricing Integrity: Manage aluminum surcharge and index-linked pricing updates.

Rebates: Process and reconcile customer rebates while validating billing accuracy.

REPORTING & SYSTEM INTEGRATION

SAP Financials: Utilize SAP (FI/CO and Treasury modules) to record transactions, reconcile bank statements, and generate treasury reports.

Month-End Support: Assist the Finance Manager during month-end and year-end closing processes, providing detailed reconciliations of cash and investment accounts.

Audit Coordination: Prepare schedules and provide documentation for internal and external audits related to treasury and cash management.

RESPONSIBILITIES FOR ALL ENVASES EMPLOYEES:

Commit to ensuring the health/wellness of our employees and product

Ensure the jobs/operations are completely safe to protect employees and to ensure the sustainability of company equipment/machinery

Ensure the security of the workforce and sustain any client confidentiality requests

Deliver timely and efficiently without hindering quality of services and work to ensure the team’s success in meeting our client delivery schedules

Team centered to perform your job successfully while identifying ways to help others be successful too; willingness to learn; works at a fast pace, actively pursues tasks or direction; willing to work extended hours and adapt to changing work schedules as well as assignments; determines what work needs to be done without instruction; takes action to complete additional work that is beneficial to the team without being instructed

Requirements

EDUCATION & EXPERIENCE:

REQUIRED

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

PREFERRED

Manufacturing or industrial environment background

Familiarity with commodity/aluminum pricing mechanics

Experience managing or mentoring direct reports

Cross-functional coordination with commercial/sales teams

CTP or CPA certification is a plus

Business-level English and Spanish

GENERAL SKILLS/EXPERIENCE:

Cash Management: Demonstrated ability to maintain daily cash positions, build short-term forecasts, and manage liquidity with accuracy and urgency.

ERP/SAP Proficiency: Strong hands-on experience with SAP FI/CO and Treasury modules for payment execution, bank reconciliation, and financial reporting. Familiarity with other ERP platforms (Oracle, JD Edwards) is a plus.

Analytical Skills: Proficiency in AR aging analysis, cash flow modeling, reconciliations, and identifying billing discrepancies or collection risks.

Communication: Excellent verbal and written skills for cross-functional coordination with commercial, AP, and operations teams, as well as external customer and bank contacts.

Certifications: Certified Treasury Professional (CTP) or CPA designation is a plus.

Ability to work with employees from many different cultures and backgrounds

Preference will be given to qualified local candidates

SOFTWARE/COMPUTER SKILLS & EXPERIENCE:

General knowledge of basic hardware and software and uses of a variety of different computer operating systems such as Microsoft Office Work, Excel, Outlook, Google Workspace, and web-site software

Prior experience with enterprise-wide purchasing software

Prior experience with supply chain inventory databases

Has the ability to learn new software systems and data management systems quickly

Proficient keyboarding and typing skills

DISCLAIMER:

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. Management maintains the right to assign or reassign duties and responsibilities to this job at any time.

ENVIRONMENTAL & PHYSICAL FACTORS:

The physical demands and work environment described below represent the activities and surroundings of the position(s). Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Works primarily indoors in a well-lighted air-conditioned office. Daily contact with the public, other departmental personnel and vendors. When working with surplus and scrap materials, will occasionally be required to work outside and/or in an unaired conditioned warehouse. Continuous use of vision, hearing and speech. Frequent sitting, standing, walking and occasional bending. May lift, carry, pull / push, and reach for supplies and on occasion lifting (up to 50 lbs.) while performing various aspects of the job.

HOURS / SPECIAL CONDITIONS:

Monday-Friday 8am-5pm; present to fulfill job duties & meet operational demands/support; schedule may vary depending on plant operational needs thus flexibility is required which could include long days, occasional evenings & weekends; Regular and predictable attendance is an essential function of this position.

Envases Commerce, LLC is an Equal Opportunity Employer.