Career opportunities: cash treasury supervisor (2165)
requisition id 2165-posted - mx centrum more (1)
we are seeking a highly motivated cash & treasury supervisor who will play a pivotal role in driving visibility, discipline, and excellence in cash and working capital management. This position serves as a strategic partner across finance, operations, supply chain, and commercial teams, ensuring effective collaboration to optimize liquidity and achieve corporate financial objectives.
the ideal candidate combines strong analytical capability with a collaborative mindset — someone who thrives on teamwork, communication, and delivering high-quality insights that align with corporate reporting standards and global finance requirements.
what you’ll do
* drive cross-functional collaboration: partner closely with ar, ap, supply chain, and operations teams to identify and execute initiatives that enhance cash flow, reduce working capital needs, and improve business performance.
* monitor & analyze key metrics: track and interpret dso, dpo, inventory turns, and cash conversion cycle performance across multiple business units, providing actionable management insights.
* forecast & recommend: prepare detailed weekly and monthly cash flow forecasts, comparing actual results against plans, explaining variances, and recommending corrective actions.
* ensure corporate reporting compliance: develop and submit accurate, timely cash and working capital reports using standardized corporate templates, ensuring consistency and transparency across regional and global stakeholders.
* deliver insightful dashboards: build and enhance reporting tools and bi dashboards to improve visibility and support strategic decision-making.
* support global finance reviews: participate actively in monthly working capital and cash performance reviews, preparing presentations and narratives for senior finance leadership.
* contribute to process excellence: support special projects, policy updates, and process improvements to strengthen controls and enhance overall treasury operations efficiency.
what you’ll bring
* bachelor’s degree in finance, accounting, economics, or related field.
* 4–6 years of experience in finance, treasury, or working capital roles, preferably in a multinational or manufacturing environment.
* strong knowledge of cash flow forecasting, working capital optimization, and liquidity management.
* advanced excel proficiency; experience with sap and reporting tools such as power bi is highly desirable.
* fluency in english at a professional level, enabling effective communication with global stakeholders.
* excellent collaboration, communication, and problem-solving skills with a proven ability to influence cross-functional teams.
* self-starter with a proactive approach, able to work under pressure and manage multiple priorities while maintaining reporting accuracy and integrity.
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