Job Information
Randstad US treasury supervisor in itasca, Illinois
treasury supervisor.
itasca , illinois
posted april 12, 2024
job details
summary
$32 - $45 per hour
temp to perm
bachelor degree
category business and financial operations occupations
referenceAB_4512849
job details
Randstad is working with a client that is looking for an experienced Treasury Supervisor. They are located in Itasca,, IL THIS IS A TEMP TO HIRE POSITION Hours- Monday thru Friday 1st shift Pay Rate-$67k-$97k DOE plus opportunity to bonus Job Title: Treasury Supervisor Location: US-IL-Itasca Overview: The Supervisor, Treasury will lead a team of treasury agents. This department's primary function is to control daily banking operations, processing methods used for disbursements from corporate bank accounts. This position supervises all day-to-day treasury team functions, as well as overtime will have opportunities to contribute to continuous improvement projects and take part in other cross-functional collaborations and global banking initiatives. Responsibilities:
Supervises and monitors a team of treasury agents, coaches and mentors' staff as needed, train staff as needed.
Establishes treasury agent's tasks and responsibilities and assigns to the individual treasury teammates accordingly to their roles.
Coordinates and distributes workload among treasury staff, ensuring a balanced workload and assuring timely accomplishment of their work.
Develop treasury work processes, ensuring that work flows are efficient, and procedures are in line with company treasury and financial policies, banking procedures and regulatory requirements.
Instructs treasury staff on tasks and job techniques and arranges available written instructions, reference materials and supplies as needed.
Reviews treasury team work as necessary, manages any escalated issues and ensures treasury team meets daily deadlines.
Serves as the SME (Subject Matter Expert) on all treasury products and services.
Monitors Treasury team Outlook email inbox and responds to any issues that are urgent, also monitor team is responding to their emails.
Work alongside and support Corporate Finance Management Team, as needed on current and new Treasury Management product projects, including but not limited to:
Embraces change, new technology, and enhancements to current technology.
Monitors daily corporate bank balances, ensuring that non ZBA accounts have sufficient funds to cover daily outgoing payments.
Maintains and shares current knowledge, answering questions of other employees on procedures, policies, directives, etc.
Recruits and hires for open treasury agent positions and provides training on the job for new employees.
Bachelor's Degree Bachelor's degree in finance or in accounting
salary: $32 - $45 per hour
shift: First
work hours: 8 AM - 4 PM
education: Bachelors
Responsibilities
Responsibilities:
Supervises and monitors a team of treasury agents, coaches and mentors' staff as needed, train staff as needed.
Establishes treasury agent's tasks and responsibilities and assigns to the individual treasury teammates accordingly to their roles.
Coordinates and distributes workload among treasury staff, ensuring a balanced workload and assuring timely accomplishment of their work.
Develop treasury work processes, ensuring that work flows are efficient, and procedures are in line with company treasury and financial policies, banking procedures and regulatory requirements.
Instructs treasury staff on tasks and job techniques and arranges available written instructions, reference materials and supplies as needed.
Reviews treasury team work as necessary, manages any escalated issues and ensures treasury team meets daily deadlines.
Serves as the SME (Subject Matter Expert) on all treasury products and services.
Monitors Treasury team Outlook email inbox and responds to any issues that are urgent, also monitor team is responding to their emails.
Monitors daily corporate bank balances, ensuring that non ZBA accounts have sufficient funds to cover daily outgoing payments.
Maintains and shares current knowledge, answering questions of other employees on procedures, policies, directives, etc.
Recruits and hires for open treasury agent positions and provides training on the job for new employees.
The essential functions of this role include:
- working in a smoke free environment
Skills
Treasury
Managing
Supervising (3 years of experience is required)
Influencing
Operations
Banking Operations (3 years of experience is required)
Accounting Coursework (2 years of experience is required)
Corporate Bank Accounts (2 years of experience is required)
Qualifications
Years of experience: 3 years
Experience level: Experienced
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
Applications accepted on ongoing basis until filled.
get in touch
we are here to help you with your questions.
KW
kristen williams
+1 314 288 2135 (tel:+1 314 288 2135)
kristen.williams@randstadusa.com