Supervisor, Treasury Operations

Summary Description

As the Supervisor, Treasury Operations you will support a broad range of responsibilities within THG's Corporate Treasury group. The role will require you to supervise a team of cash specialists to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner. Further, you will drive improvements in the department ensuring financial obligations are met in accordance with company policies.

Key Responsibilities

• Utilize TMS to manage and report daily cash positioning
• Monitor bank transactions to ensure that bank account balances and unusual activity are investigated
• Evaluate and monitor bank services and bank performance

• Recommends and implements improvements in cash management processes to eliminate inefficient and ineffective processes and procedures
• Develops and maintains appropriate policies and procedures for treasury functions, ensuring compliance with internal controls and fraud prevention measures
• Review and approval of THG Corporate related ACH and wire payments
• Assist management with cash flow forecasting and analysis
• Supervises the Cash Specialists, including goal setting, training, coaching, development, review of work, and performance evaluation
• Assist in answering AP/AR related questions from various business units

Skills & Qualifications

• Bachelor's in Business, Finance, Accounting, Economics, or related field
• CTP preferred (or to be obtained within 2 years of hire)
• Supervisory experience preferred
• Treasury/Banking experience preferred
• Knowledge of cash management products
• Extremely organized, detail-oriented, and mindful of deadlines
• Highly motivated, resourceful, and willing to take on additional responsibilities
• Excellent interpersonal, verbal, and written communication skills are necessary to communicate effectively with management, business units, financial institution contacts and auditors.
• Must be able to work with various specialized banking systems, including a treasury workstation, and be proficient in Excel and Microsoft Word

About The Heritage Group

The Heritage Group is a privately held portfolio of companies focused on creating long-term value by building world-class businesses. Under four generations of family ownership, we employ thousands of people around the world, with operations across North America, Europe, and China, in the core industries of Environmental and Remediation, Specialty Chemicals and Fuel Products, and Construction and Materials. Driven by innovation and research, our in-house R&D team, Heritage Research Group, specializes in helping our diverse set of companies evolve and adapt to a changing marketplace by providing cutting-edge solutions and exploring new opportunities in its state-of-the-art facility. And while acquisitions, partnerships, internal expansion, and startups may be our cornerstone, we are a family company at heart, aiming to build long-term relationships with our customers, vendors, and partners so we can turn big challenges into even bigger opportunities to make a difference in the world.

The Heritage Group welcomes the diverse backgrounds, experiences, and perspectives of all to work together to accomplish our goals.

Current Openings for Supervisor, Treasury Operations Jobs at The Heritage Group