Treasury Supervisor

About the Team -

You will be a part of Treasury Team

What will you be doing-

• Determines corporate cash requirements and maintains appropriate cash flow.
• Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations.
• Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management.
• Analyzes results and investigates variances and trends.
• Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management.
• Researches and recommends investment options available for short-term cash positions to treasury management.
• Works with accounting staff related to research of variances.
• Other related duties assigned as needed.
• Advanced professional role requiring high skill with extensive proficiency. Works independently with only administrative supervision and the ability to overcome major obstacles and recognize early when issues should be escalated or a senior peer needs to be consulted
• Wide latitude for independent judgment and is expected to provide guidance and cross-training to others. Advises management regarding uses of cash and choices of investments
• Develops and implements cost-efficient cash management systems and monitors changes in business model affecting systems.
• Identifies foreign exchange exposures and implements hedging transactions
• Serves as a key liaison with accounting staff, related to research of variances and manages compliance under lease contracts.
• Effectively communicates with all levels of technical and non-technical personnel. Consults with senior peers on moderate to complex processes to learn through experience.
  What do you bring-
• Typically requires five to seven years treasury experience at a public company or equivalent experience in a related discipline.
• Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts
• Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions
• Skill in analytical and statistical examination for complex problem solving
   
• Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software
• Ability to prepare financial reports
• Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals
• Ability to handle stressful situations
• Attention to detail, accuracy and confidentiality
• Ability to handle daily responsibilities and special projects simultaneously
   
• Communicates ideas both verbally and in written form in a clear, concise and professional manner
• Ability to establish and maintain effective working relationships with employees, clients and the public

What do we offer you-

• A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
• A broad range of professional education and personal development possibilities – FIS is your final career step!
• A competitive salary and benefits
• A variety of career development tools, resources and opportunities

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Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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