Us Treasury Supervisor

**How will you CONTRIBUTE and GROW?**:
The US Treasury Supervisor reports directly to the NAM Treasury Manager in the Business Service
cross-functional environment on international cash management matters (liquidity, disbursements, bank
The position will focus on overseeing and controlling treasury operations within the United States. This
role aims to harmonize processes across the country, support strategic initiatives, and achieve
operational results. The supervisor will ensure compliance with established procedures, provide guidance
to the treasury team, and contribute to the continuous improvement of cash management practices.
The US Treasury Supervisor supervise the US team with responsibilities for cash, treasury operations, short-term funding and short-term investments. This position also provides treasury leadership to ensure compliance and alignment with the goals set up by the NAM Treasury Manager. He/she evaluates and recommends new bank products, services and technologies that are available for treasury in each country, oversees implementation of cash management initiatives and changes to bank relationships, and ensures that treasury policies and internal control procedures are followed in each country.

**Cash Management**
- The ongoing leadership, cost-effective operation and high performance of the US Treasury team. This includes ensuring the efficient and effective processing of treasury related activities.
- Ensuring compliance with the Service Level Agreement set with the clients and for the analysis of key performance indicators. Closely monitors Treasury related KPIs and provides solutions to rectify deviations.
- Monitors and manages the daily cash position for each country
- Ensures cash flow forecasts are completed on a monthly basis in order to maintain adequate liquidity, avoid excess cash or identify future borrowing needs
- Manages short term borrowing and investing activities
- Manage the company’s cash pooling arrangements and Daylight Overdraft Line (DOL), ensuring timely transactions.
- Ensure compliance with internal controls, FBAR, FATCA, anti-money laundering regulations, and all rules governing cash transactions and banking.
- Identifies opportunities for efficiencies and cost-savings
- Monitors bank account relationship, conducts bank fee and bank account usage analyses
- Establishes and maintains productive relationships with key internal and external partners; provide guidance and counsel to supported business units
- Manage banking relationships, escalate issues as necessary, and evaluate new bank products, services, and technologies.
- Conduct bank fee and bank account usage analysis to identify opportunities for efficiencies and cost savings.
- Complete cash management set-up documentation for new and existing processes.
- Maintain proficient knowledge of Kyriba and attain expert status in using the tool.
- Ensure near-perfect accuracy in handling cash transactions.
- Ensuring accuracy, control, and proper authorization in daily ACH and wire transfers prepared and executed by the team.
- Manage activities required to control, record, and report transactions representing the daily movement of company funds.
- Perform required analysis.
- Act as the second line of response for treasury-related inquiries from internal and external groups.
- Review monthly treasury activities and performance, preparing reports as requested.
- Serve as the administrator for all online banking services.
- Troubleshoot and resolve cash management issues in a timely manner.
- Assist the NAM Treasury Manager in developing optimal cash management strategies and practices for the entire organization.
- Oversee bank account management, maintaining updated databases with authorized signers and documentation for opening/closing domestic and international bank accounts.
- Maintain a database with all bank account-related documentation.

**Team Management**
- Motivates staff and create a good work environment with an open communication
- Manages resource allocation
- Achieves established quality standards by communicating job expectations, providing direction on priorities and monitoring individual and team performance
- Reviews monthly targets with the team and ensure the accuracy and integrity of the information produced in order to report to Americas Treasury Director.
- Ensures compliance with deadlines set by the Group.
- Organizes teams according to priorities (face high/low activity).
- Manages employee leaves to ensure business service continuity.
- Updates documentation due to any changes in team’s organization.

**Safety/Quality**
- Respect all Air Liquide safety policies, procedures and programs.
- Participate in the promotion of Air Liquide's safety objectives. Know and follow all procedures as outlined in Air Liquide's Quality Manual.

**__________**:
**Are you a MATCH?**:
**Education**
- Bachelor’s degree/ college diploma in finance or related field required
- MBA or MS in Finan