Career Opportunities: Cash Treasury Supervisor (2165) Requisition ID2165 -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. #J-18808-Ljbffr