The LaSalle Network Inc
Location
Itasca, IL | United States
Job 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:
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
Treasury Supervisor Requirements:
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
If the role of Treasury Supervisor interests you, please apply today.
Thank you,
Elizabeth Schultz
Accounting & Finance, Project Manager
LaSalle Network
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.
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Job tags
Salary
$80k - $90k
