Treasury Supervisor

Job description

Job Description:
The
Treasury Supervisor
for our
CCA
(Caribbean Central America) Organization will oversee, supervise, facilitate and operationally support a treasury team of analysts with the duties of daily worldwide cash and debt positioning.

Funds movement execution, bank balance management, cash flow forecasting & analyzing, dashboard reporting, bank treasury representative relationship management, ad-hoc treasury operational analysis, etc.

Let's Achieve Great Outcomes.

TD SYNNEX is the partner that helps unlock business results for all.

What You'll Do:

• Supervise and operationally support treasury team of analysts (55%)
• Provide leadership for team productivity and development (15%)
• Provide initiation and proactivity for more effective and efficient treasury operational results (15%)
• Ad-hoc treasury operation project work or analysis (15%)

Other Duties & Responsibilities:

• Additional duties as assigned.
  
  
• Meets attendance and punctuality standards

What We're Looking For:

• Bachelor's Degree with Finance, Accounting field of study required.
  
  
• 5+ Years of relevant work experience.
  
  
• Proficient in English (level B1 or higher) required.
  
  
• 1+Years of experience directly managing / supervising employees.
  
  
• Able to execute instructions and to request clarification when needed.
  
  
• Possess strong data entry skills.
  
  
• Able to perform basic mathematical calculations.
  
  
• Able to recognize and attend important details with accuracy and efficiency.
  
  
• Able to communicate clearly and convey necessary information.
  
  
• Able to create and conduct formal presentations.
  
  
• Able to interact effectively with all levels of management.
  
  
• Able to negotiate skillfully, promote/sell ideas persuasively, and close transactions with mutually beneficial results.
  
  
• Possesses strong multi-cultural interpersonal skills.
  
  
• Possesses strong leadership skills with a willingness to lead, create new ideas, and be assertive.
  
  
• Possesses strong organizational and time management skills, driving tasks to completion.
  
  
• Able to constructively work under stress and pressure when faced with high workloads and deadlines.
  
  
• Able to maintain and promote social, ethical, and organizational standards in conducting internal and external business activities.
  
  
• Able to work independently with minimum supervision.
  
  
• Able to maintain confidentiality of sensitive information
• Able to be immobile for long extended periods.
  
  
• Able to build solid, effective working relationships with others.
  
  
• Able to exhibit ability to be sensitive to the needs, concerns, and feelings of others.
  
  
• Able to quickly learn new systems and technology.
  
  
• Able to use relevant computer system applications at an intermediate level.
  
  

Other Education/Certifications:

• Certified treasury professional desired.
  
  

Working Conditions:

• Professional Office environment (Hybrid).
  
  
• Some travel is required.
  
  
• Occasional non-standard work hours or overtime as business requires.
  
  
• Represents the company to the customer and the customer to the company in all sales-oriented activities.
  
  

What's in it for You?

• Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle.
  
  
• Grow Your Career: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
  
  
• Elevate Your Personal Well-Being: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
  
  
• Diversity, Equity & Inclusion: It's not just a phrase to us; valuing every voice is how we succeed.
  
  Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
  
  
• Make the Most of our Global Organization: Network with other new co-workers within your first 30 days through our onboarding program.
  
  
• Connect with Your Community: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.
  
  

Don't meet every single requirement?

Apply anyway.
At TD SYNNEX, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity, and inclusion.

If you're excited about working for our company and believe you're a good fit for this role, we encourage you to apply.

You may be exactly the person we're looking for

Key Skills
Business, Business Process, Employee Relationships, English Language, Microsoft Excel, Pivot Tables, Spanish Language, Stakeholder Management, Supervision, Time Management, Treasury Processes

What's In It For You?

• Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle.
  
  
• Grow Your Career: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
  
  
• Elevate Your Personal Well-Being: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
  
  
• Diversity, Equity & Inclusion: It's not just a phrase to us; valuing every voice is how we succeed.
  
  Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
  
  
• Make the Most of our Global Organization: Network with other new co-workers within your first 30 days through our onboarding program.
  
  
• Connect with Your Community: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.
  
  

Don't meet every single requirement?

Apply anyway.
At TD SYNNEX, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion.

If you're excited about working for our company and believe you're a good fit for this role, we encourage you to apply.

You may be exactly the person we're looking for

Required Skill Profession

Other General