Treasury Supervisor

This position leads a team in the managing, analyzing, execution and reporting of various financial risks including liquidity, debt compliance, forecasting, derivatives, investments and any other liquid assets ensuring compliance with financial policies, internal controls, and regulatory requirements.

DUTIES AND RESPONSIBILITIES

• Supervise treasury department responsibilities of inhouse bank, and review the issuance of letters of credit and bank guarantees.
• Oversee short-term borrowing and investing activities, and ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
• Oversee the opening, closing and amending of accounts and maintenance of records, including the administration of global lending agreements.
• Manage global banking portal access and user entitlements, ensuring proper authorization and security controls.
• Direct quarterly review processes and oversee annual bank account audits, ensuring thoroughness and alignment with audit standards.
• Deliver expert support for treasury solutions, and lead project implementations, collaborating with internal treasury and cross-divisional teams to ensure successful execution and alignment with organizational goals.
• Oversee debt compliance review process and calculations, and analyze various lending alternatives to recommend optimal liquidity structures.
• Develop, maintain and review weekly forecasts and other liquidity projection models and reports, and perform forecast analysis.
• Oversee the execution of dayto-day investment activities, and collaborate in the execution of the investment committee strategy and investment policy.
• Execute hedging alternatives and monitor current positions and the administration of CFTC requirements.
• Identify and recommend cost-saving initiatives and profitmaximizing opportunities related to treasury activities.
• Manage and ensure the accuracy of procedures for the month-end and quarter-end closing processes, including compliance with SOX controls, FBAR, FATCA, Dodd-Frank, anti-money laundering regulations, and other relevant financial regulations governing treasury functions.
• Position allows for occasional telecommuting within reasonable commuting distance of headquarter office in Shawnee Mission, Kansas.

EDUCATION AND EXPERIENCE

• Position requires a Bachelor's degree (Business Administration, Finance, Mathematics, Accounting or related field), or foreign degree equivalent; and 3 years of relevant experience.
• 3 years of treasury or corporate finance experience with a large corporation.
• 3 years of experience in SOX controls, FBAR, FATCA, Dodd-Frank, anti-money laundering regulations, and financial regulations governing treasury functions.
• 3 years of experience preparing and analyzing financial data, treasury reports, and budgets.
• 2 years of experience with preparing and analyzing internal and external audits.
• 2 years of experience with CFTC reporting requirements.
• 2 years of experience with Tableau, SQL, Power BI, UiPath and Savant.