Treasury Supervisor - Jobot : Job Details

Exciting Hybrid opportunity for an experienced and dynamic Supervisor, Cash Management to join our finance team!This Jobot Job is hosted by: Liz ValdezAre you a fit? Easy Apply now by clicking the Apply buttonand sending us your resume.Salary: $75,000 - $105,000 per yearA bit about us:The nation's leading supplier of biopharmaceuticals with a flawless safety track record and an unwavering commitment to customer-driven innovation. Our strategic partnerships and cutting-edge distribution programs ensure cost-effective solutions and improved product availability, serving 96% of community-based hospitals and over 200,000 customers.We are growing and looking for a Cash Management, Supervisor to join the team!Why join us?

• Comprehensive Health benefits + EAP
• 401k, Profit Sharing Retirement Plan
• Tuition Reimbursement Program
• HSA, FSA, Dependent Care Flex Spending Acct
• Life, AD&D, & AFLAC Plans
• Paid Vacation/Holidays
• Paid Sick Leave

Job DetailsEssential Functions

• Lead and guide cash applications and treasury teams, ensuring accurate cash flow and loan forecasts, bank reconciliations, and timely reporting.
• Perform data analysis and reporting using corporate financial systems.
• Develop and update operating procedures for treasury and cash functions.
• Create and present cash analytics to key stakeholders.
• Manage loan facilities (SOFR), renewals, Borrowing Base Certificates (BBC), and bank relationships.
• Oversee cash flow forecasting and support management in trend analysis.
• Supervise team performance, hiring, training, and motivation to ensure departmental success.
• Assist with bank and external audits, reviewing loan covenants and compliance requirements.
• Monitor and manage periodic bank reports, loan liens, and lender requirements.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• Extensive experience in reporting, analytics, banking, and loan administration.
• Advanced proficiency in MS Office, particularly Excel.
• Preferred: Familiarity with SOFR, cash flow, and loan forecasting.
• At least 7 years in treasury and asset-based or cash-flow lending.
• Minimum 3 years in a supervisory role.
• Adherence to company policies, compliance, and safety protocols.

Interested in hearing more? Easy Apply now by clicking the Apply button.