Treasury Operations Supervisor

Leawood, KS 66211

Job ID: Job-1129

Treasury Operations Supervisor

$55, 000 - $65, 000

Interviewing over the next two weeks

Overland Park, KS

Bell & Associates, Inc. Has been engaged on a retained search to find our client s next Treasury Operations Supervisor.  This is an excellent opportunity to join a recognized industry leader while spearheading some very important Operations initiatives.  This is an opportunity to make your mark in an established and well-respected organization.  If you thrive on establishing Treasury Operational Supervisor procedures along with continuing a culture that believes in their employees read on...  

Our client is local and globally company. They have been ranked in both the Fortune magazine and Forbes. You will be a part of the Treasury Department helping with peer lead managing and treasury schedules along with the duties listed below.

Duties Required:

Understands all aspects of the Treasury department and works with team members

Coordinates Treasury Department work load and ensures timely execution of daily, weekly, monthly tasks including:

Daily loan notice, internal transfer and wire payment processing

Vendor payment processing

Monthly expense forecast and funding

Vendor onboarding

Foreign bank account administration

FATCA requests from banks

Foreign Bank Account Return filing

Annual renewal of global insurance program

Provide active day-to-day leadership and support to the Treasury Operations team members

Required Skills:

Bachelor's degree in Accounting or Finance required

Minimum 3-5 years of previous experience in a supervisory role

Strong excel skills

Bell & Associates, Inc. Looks forward to partnering with you in your next career step.  Referrals of qualified candidates for the Treasury Operations Supervisor opening are welcomed and appreciated. 

Bell & Associates, Inc. Was recently recognized by Forbes list of Best Professional Recruiting Firms in America - https://www.Forbes.Com/best-professional-recruiting-firms/list/6/#tab: overall


Bell & Associates, Inc. Is a recognized Executive Recruiting & Staffing leader based in Kansas City. We focus and specialize in the following practice areas - Accounting/Finance, Engineering, Executive Leadership, Financial Institutions, Healthcare, Human Resources, Information Technology, Manufacturing/Operations Management.  We provide top talent to our clients on a Direct Hire, Contract, and Contract-to-Hire basis.    


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