Treasury Supervisor

• Manage and enhance the cash flow forecast process.
• Manage foreign exchange, commodity, and interest rate risk management programs. Includes analyzing exposures, recommending hedge positions, placing trades and/or confirming the terms and conditions with counterparties, and reporting.
• Manage Intercompany transactions and borrowing processes, reporting, and documentation.
• Track and report on operating/capital leases, term loans, credit line usage, and letters of credit.
• Manage Investment of Corporate funds.
• Manage Vendor due diligence review.
• Manage/perform Treasury Operations activities including:
  • Process transactions
  • Administer banking and other Treasury systems
  • Manage bank related documentation
• Recommend and support the execution of financing and working capital improvement plans.
• Partner with various teams to optimize the global banking and cash management structure and processes.
• Prepare presentations for executives, lenders, rating agencies, etc.

• Bachelor’s degree in Finance or Accounting or equivalent required, MBA preferred
• 10+ years of experience in Corporate Treasury, preferably at a multinational company
• Designation as a Certified Treasury Professional (CTP) desirable
• Excellent communication and presentation skills
• Strong analytical skills with advanced spreadsheet and financial modeling capabilities
• Controls and process mindset with an attention to detail and accuracy
• Eagerness to learn and continuously improve processes
• Project management experience

We do not sponsor employees for work authorization in the U.S. for this position.

Sargent & Lundy is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any protected status as defined by law.