Treasury Supervisor
Also referred to as: Treasury Supervisor, Treasury Assistant Manager, Treasury Operations Assistant Manager, Treasury Operations Supervisor
Requirements and Responsibilities
Supervises all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Researches economic trends and investment opportunities. Prepares materials and reports using standard methodologies and procedures. Determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. Supervises a group of primarily para-professional level staffs. May also be a level above a supervisor within high volume administrative/production environments. Makes day-to-day decisions within or for a group/small department. Has some authority for personnel actions. Typically requires 3-5 years experience in the related area as an individual contributor. Thorough knowledge of functional area and department processes.
Similar Jobs:  Treasury Manager, Treasury Senior Manager, Treasury Analyst III, Treasury Analyst I, Treasury Analyst II, Treasury Analyst IV, Treasury Analyst V, Treasurer II, Treasurer III
Level of Education:  Treasury Supervisor Salaries with No Diploma, Treasury Supervisor Salaries with a High School Diploma or Technical Certificate, Treasury Supervisor Salaries with an Associate's Degree, Treasury Supervisor Salaries with a Bachelor's Degree, Treasury Supervisor Salaries with a Master's Degree or MBA, Treasury Supervisor Salaries with a JD, MD, PhD or Equivalent
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