Treasury Supervisor

Peterson Cat has a need for a Treasury Supervisor to work onsite at our San Leandro, CA location. The Treasury Supervisor oversees all aspects of daily treasury operations to meet the financial obligations of the organization. This position is responsible for cash reporting and forecasting, credit administration, monitoring lender compliance requirements, and debt facility modeling. Additional responsibilities include assisting with underwriting and placing lines of credit, researching economic trends and investment opportunities, determining procurement of funds, monitoring investments and collections, performing credit underwriting, and performing treasury-related accounting tasks.ESSENTIAL JOB FUNCTIONSThe following reflects management's definition of essential functions for this job but does not restrict the tasks that may be assigned. Management may assign or reassign the functions to this job at any time due to reasonable accommodation or other reasons. Job functions include the following. Other duties may be assigned.Oversee all aspects of daily treasury activities to ensure financial obligations are met.Monitor cash reporting, forecasting, and ensure availability of funds to meet operational needs.Manage credit underwriting processes, monitor compliance with lenders covenants, and prepare covenant compliance reports for lenders.Analyze economic trends, assess market risks, and identify treasury opportunities.Collaborate on financial planning initiatives, including forecasting and long-term capital planning.Assist in building and maintaining relationships with banking and lender partners to optimize funding and treasury solutions.Support the design and execution of strategies to manage the company's capital structure effectively.Collaborate with internal and external auditors as needed.Perform treasury-related accounting tasks such as reconciliations, journal entries, and other bookkeeping activities.Lead process improvement process, focused on automation and implementation of artificial intelligence tools.Lead cross-functional projects for assessment and transition of treasury services.QUALIFICATIONSBachelor's Degree from a fully accredited college in Finance, Accounting, Economics, Data Science, or other related field; and a minimum of five (5) years of directly related experience in treasury services, or an equivalent combination of education and work experience.Experience managing day-to-day treasury functions requiredExperience utilizing data for decision-making requiredExperience with process improvement and change management requiredExperience in financial planning preferredSupervisory experience highly preferredMust display ability to build and analyze financial and treasury data models to support cash flow forecasting, debt management, and strategic decision-making.Must display strong understanding of treasury processes, including cash management, capital structure planning, and debt modeling.Must display interest in performing financial planning functionsKnowledge of SQL or other database query languages is preferred.Certified Treasury Professional (CTP) preferredCertified Professional Accountant (CTA) preferred

Created: 2025-01-28