Experience Inc. Jobs

treasury supervisor.

• itasca , illinois

• posted 10 days ago

job details

summary

• $66,997 - $96,476 per year

• permanent

• bachelor degree

• category office and administrative support occupations

• referenceAB_4521443

job details

Headquartered in Itasca, Illinois, Randstad's client for this Direct Hire position has been helping companies grow since 1979 with shipping services and supply chain management solutions that expand access to markets all over the world. The Supervisor, Treasury will lead a team of treasury agents. This department's primary function is to control daily banking operations, processing methods used for disbursements from corporate bank accounts. This position supervises all day-to-day treasury team functions, as well as overtime will have opportunities to contribute to continuous improvement projects and take part in other cross-functional collaborations and global banking initiatives. Qualifications Education Qualifications

• Bachelor's Degree Bachelor's degree in finance or in accounting, or related field Required

Experience Qualifications

• 3-5 years Previous experience in team leadership required

• 5-7 years Treasury administration with a large decentralized multi-national corporation preferred

salary: $66,997 - $96,476 per year

shift: First

work hours: 8 AM - 5 PM

education: Bachelors

Responsibilities

• Supervises and monitors a team of treasury agents, coaches and mentors' staff as needed, train staff as needed.

• Establishes treasury agent's tasks and responsibilities and assigns to the individual treasury teammates accordingly to their roles.

• Coordinates and distributes workload among treasury staff, ensuring a balanced workload and assuring timely accomplishment of their work.

• Develop treasury work processes, ensuring that work flows are efficient, and procedures are in line with company treasury and financial policies, banking procedures and regulatory requirements.

• Instructs treasury staff on tasks and job techniques and arranges available written instructions, reference materials and supplies as needed.

• Reviews treasury team work as necessary, manages any escalated issues and ensures treasury team meets daily deadlines.

• Serves as the SME (Subject Matter Expert) on all treasury products and services.

• Monitors Treasury team Outlook email inbox and responds to any issues that are urgent, also monitor team is responding to their emails.

• Work alongside and support Corporate Finance Management Team, as needed on current and new Treasury Management product projects

• Monitors daily corporate bank balances, ensuring that non ZBA accounts have sufficient funds to cover daily outgoing payments.

• Completes and conducts performance reviews, team goal setting, conducts interviews and handles training of new employees.

Skills

• Treasury

• Corporate Banking Operations

• Supervision

• Performance Management

Qualifications

• Years of experience: 4 years

• Experience level: Manager

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

Applications accepted on ongoing basis until filled.

get in touch

we are here to help you with your questions.

AG

alan griffin

• +1 314 288 2135 (tel:+1 314 288 2135)

• Alan.Griffin@randstadusa.com