- Monitor daily cash balances and forecasts to ensure adequate liquidity
- Execute cash positioning and funding strategies
- Coordinate with banks for cash management activities, including transfers and account reconciliations
- Identify and mitigate financial risks related to currency fluctuations, interest rates, and liquidity
- Develop and implement risk management strategies in collaboration with the finance team
- Manage relationships with banking partners and negotiate banking services and fees
- Evaluate and recommend new banking products and services to optimize efficiency
- Prepare and review periodic financial reports, including cash flow statements and forecasts
- Ensure accuracy and completeness of treasury-related records and documentation
- Ensure compliance with company policies, accounting standards and regulatory requirements
- Develop and maintain internal controls for treasury operations
- Identify opportunities to enhance treasury processes, streamline workflows and increase efficiency
- Implement best practices and technological solutions to improve treasury operations
- Bachelor's degree in Finance, Accounting, or related field (CTP a plus)
- 5+ years of experience in treasury operations, preferably in the logistics or transportation industry
- Strong understanding of cash management, financial instruments and risk management strategies
- Proficiency in financial software and MS Office suite; experience with treasury management systems (TMS) is advantageous
- Excellent analytical, communication and interpersonal skills
- Ability to work under pressure, prioritize tasks and meet deadlines in a fast-paced environment
- Attention to detail and a commitment to maintaining high standards of accuracy and integrity
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Treasury Supervisor - Itasca, United States - The LaSalle Group
Description
Our client is a leading logistics company specializing in [global freight forwarding, supply chain management]. We pride ourselves on delivering innovative solutions and exceptional service to our clients worldwide.
We are seeking an experienced and detail-oriented Treasury Supervisor to join the finance team. The Treasury Supervisor will be responsible for overseeing all aspects of treasury operations, managing cash flow, optimizing financial processes and ensuring compliance with financial regulations.
Treasury Supervisor Responsibilities:
Thank you,
Elizabeth Schultz
Accounting & Finance, Project Manager
LaSalle Network
LaSalle Network is an Equal Opportunity Employer m/f/d/v.
LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Marketing, Technology, Supply chain, Healthcare Revenue Cycle, Call Center, Human Resources and Executive Search. LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries. LaSalle Network is the premier staffing and recruiting firm, earning over 100 culture, revenue and industry-based awards from major publications and having its company experts regularly contribute insights on retention strategies, hiring trends and hiring challenges, and more to national news outlets.
