May 15, 2017

Treasury Supervisor

  • Seaboard Corporation
  • Shawnee Mission, KS, United States
Full time Treasury Finance

Job Description

Seaboard currently has an opening for a Treasury Supervisor in the Shawnee Mission, Kansas, office. This position will manage the complete treasury operation structure, while continuously assessing and improving the efficiency and accuracy of the processes and workflows established. The Treasury Supervisor will manage, train and support the operations team, as well as support the Treasury Manager and Treasury Director on projects as assigned.
 

ESSENTIAL DUTIES & RESPONSIBILITIES:  

CASH MANAGEMENT
*Oversee daily cash management for both domestic and international cash desk including the in house bank system
*Oversee all month end processes and reporting
*Identify and implement workflow best practices and procedures
*Manage OFAC / FATCA requests from banks
*Review bank account analysis statements for accuracy and cost control
*Review and update treasury procedures and system process maps 

FOREIGN EXCHANGE
*Oversee foreign exchange process
*Portfolio maintenance in Bloomberg
*Responsible for the period end MTM calculations and reporting

LETTERS OF CREDIT
*Manage issuance and renewal of letters of credit process
*
Review charges for accuracy and cost control
*Responsible for quarterly reports for accounting and debt compliance purposes

CORPORATE GUARANTEES
*Manage issuance and renewal of corporate guarantees
*Review quarterly reports for accounting and debt compliance purposes

COMMUNICATION WITH OPERATIONAL GROUPS
*Provide training to operational groups regarding treasury related systems/matters
*Recommend improvements and maintain the treasury intranet site
*Respond to audit, accounting, and tax requests

SYSTEMS
*Create reports in treasury system as assigned by Treasury Manager
*Oversee the tickler system process
*Recommend and test disaster recovery methods

OTHER
*Review active interest rate swap payments and reporting
*Oversee loan notices and all payments
*Responsible for the period end VA recon
*Provide treasury support and education to company-wide personnel
*Special projects and requests as needed

JOB REQUIREMENTS:

*Bachelor’s degree, preferably in finance, accounting or business
*Minimum 3 years of experience in a supervisory treasury role
*Bilingual Spanish required
*Strong Microsoft skills 
*Excellent communication and interpersonal skills
*Exceptional organizational skills
*Ability to determine urgent matters and escalate them for resolution
*Must be able to handle high pressure environment
*Strong analytical skills and working knowledge of U.S. banking & treasury
*Ability to multi-task, problem solve and set priorities
*Ability to anticipate problems and implement preventive measures

To apply for this position, please visit:  www.seaboardcorp.com   No phone calls, please.

Candidates must submit applications via the seaboardcorp.com website in order to be considered for this position.  Applications/resumes submitted any other way will not be considered.

Seaboard Corporation is an Equal Opportunity Employer. 

 


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