Treasury Supervisor

Job Locations US-FL-Doral
ID
2020-1330
Category
Finance
Type
Full-Time

Company Overview

A vibrant company culture founded on the pillars of family, gratitude, and service. A portfolio of international brands dedicated to innovation in the personal beauty industry. A diverse team of talented professionals, united in their vision of achievement and growth. Welcome to Alcora.
 
Built upon the foundation of four brands united in purpose—L’EUDINE Global, MONAT, Project Beauty and B&R Products, Inc.—Alcora is perfectly positioned to lead the beauty and wellness industries in Latin America, North America, and beyond for decades to come. With its headquarters and manufacturing facilities located in the spectacular city of Miami, Alcora boasts an energetic, exciting corporate culture and a family of passionate professionals who thrive on the pursuit of excellence.

Job Summary

As a member of the Treasury team you will be part of an instrumental group in Monat Global Corp. Here you will lead and maintain the daily cash management functions on behalf of Monat Global Corp on its different locations around the globe. This includes daily cash positioning, banks reconciliations, funding activities, payments settlements, frequent interaction with accounting and banks. The Treasury Supervisor function is focus on cash management, financial processes and scaling the business for long-term growth.

Responsibilities

• This position covers cash operations for five regions: U.S. Canada, The UK, Ireland and Poland
• Drive and enhance the processes and procedures for repeatable cash management cycles.
• Identify and implement business process improvements to ensure accuracy and automation of the cash management function.
• Monitor and provide oversight of overall liquidity and cash positions for various international and domestic operations.
• Perform the book entries on SAP Hana for payments settlements on a weekly basis.
• Document daily bank activity for Monat and its affiliates bank accounts and upload data to SAP Hana.
• Overview bank reconciliations for all Monat bank accounts on daily basis.
• Interact and coordinate extensively across functional teams on the cash forecasting process.
• Prepare monthly analysis of fees and management reports
• Assists with compliance activities (e.g. audit and regulatory requirements)
• Enhance treasury related data analytics, KPI’s, metrics, dashboards, etc. to support strategic decision making.
• Ensure the consistent exercise of appropriate judgment and discretion and provide intellectual honesty in all aspects of managing cash.

Qualifications

• BS Accounting or Finance required.
• 5+ years of cash management and treasury experience within a business model with multiple subsidiaries.
• Must have experience working directly with bank(s) on all cash matters.
• Experience with SAP Hana. Preferred.
• Ability to partner with and influence cross-functional teams
• Strong work ethic and ability to be productive and successful in a fast-paced environment
• Exceptional attention to detail with ability to identify issues and propose solutions to complex or non-standard situations
• Excellent communication skills, both written and verbal, are required
• Flexible, and resourceful with a positive customer service mentality