Treasury Supervisor — Lead Cash Management & Team

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 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.