10316 Treasury Supervisor

Barcel USA takes pride in our people-centric culture - We Value the Person is our Core Belief. In addition to competitive pay and comprehensive benefits, we are committed to providing a safe and inclusive work environment that appreciates all dimensions of diversity, promotes personal and professional development opportunities and allows our associates to be their authentic selves.

This role reports directly to the Payroll Manager and collaborates closely with AP Supervisor, Accounting Manager and Finance Director. The Treasury Supervisor is responsible for ensuring successful cash flow forecasting, optimizing liquidity investments, and managing payable activities. This position involves daily cash flow management and ensures accurate data entry related to cash disbursements. This role requires collaboration across departments, including Supply Chain, Manufacturing, Marketing, Trade Marketing, Sales, People, Planning, and Strategy, to maintain seamless operations to ensure financial efficiency and risk mitigation. High ethical standards and analytical ability are essential.

Key Responsibilities

• Provide visibility into financial resources with accurate forecasting.
• Manage daily cash flow at local and corporate levels, ensuring optimal cash positions for operational and financial needs.
• Review and manage projections for expenses, investments, and subsidiary loans on monthly, quarterly, and annual bases.
• Maintain strong relationships with bank partners following corporate guidelines.
• Create and post journal entries.
• Support internal and external audits by providing necessary information.
• Review and validate payments, including prepayments, electronic, withholding, and extraordinary transactions.
• Review bank reconciliations and affiliate company transactions weekly.
• Monitor H2H parameters to ensure successful transactions.
• Ensure compliance with internal controls, policies, and procedures related to treasury operations.
• Assist with debt management, covenant compliance, and financial reporting.
• Manage Dun & Bradstreet Concierge Account.
• Assist with physical inventory as needed.
• Perform additional tasks assigned by the direct supervisor/manager.
  
  

Qualifications

• Proficiency in MS Office and experience in Oracle Cloud or any other ERP.
• English (required) - Spanish (preferable but not mandatory).
• Strong interpersonal skills with excellent verbal and written communication abilities.
• Detail-oriented with a process-improvement mindset.
• Analytical problem-solving and critical thinking skills.
• Strong organizational, analytical, and negotiation skills.
• Self-motivated and capable of following detailed instructions.
• Ability to multi-task and prioritize in a fast-paced environment.
• Proactive and able to provide solutions to new solutions.
• Cash pooling model and Futures/swaps knowledge.
  
  

Barcel USA LLC is an equal opportunity employer with a policy that provides equal employment opportunity for applicants and employees regardless of race, color, religion, disability, gender, age, national origin, sexual orientation, gender identity, marital status, pregnancy, veteran status, or any other classification protected by law. This policy applies to all aspects of employment, including recruitment, hiring, promotion, compensation, reassignment, layoff, discharge, education, training, and all other working conditions.