Treasury Supervisor - Cash Management

Company: Jobot
Location: Temecula
Posted on: June 28, 2025

Job Description:

Exciting Hybrid opportunity for an experienced and dynamic Supervisor, Cash Management to join our finance team! This Jobot Job is hosted by: Liz Valdez Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume. Salary: $85,000 - $110,000 per year A bit about us: The nation’s leading supplier of biopharmaceuticals with a flawless safety track record and an unwavering commitment to customer-driven innovation. Our strategic partnerships and cutting-edge distribution programs ensure cost-effective solutions and improved product availability, serving 96% of community-based hospitals and over 200,000 customers. We are growing and looking for a Cash Management, Supervisor to join the team! Why join us? Comprehensive Health benefits EAP 401k, Profit Sharing Retirement Plan Tuition Reimbursement Program HSA, FSA, Dependent Care Flex Spending Acct Life, AD&D, & AFLAC Plans Paid Vacation/Holidays Paid Sick Leave Job Details Essential Functions Lead and guide cash applications and treasury teams, ensuring accurate cash flow and loan forecasts, bank reconciliations, and timely reporting. Perform data analysis and reporting using corporate financial systems. Develop and update operating procedures for treasury and cash functions. Create and present cash analytics to key stakeholders. Manage loan facilities (SOFR), renewals, Borrowing Base Certificates (BBC), and bank relationships. Oversee cash flow forecasting and support management in trend analysis. Supervise team performance, hiring, training, and motivation to ensure departmental success. Assist with bank and external audits, reviewing loan covenants and compliance requirements. Monitor and manage periodic bank reports, loan liens, and lender requirements. Qualifications Bachelor’s degree in accounting, finance, or related field. Extensive experience in reporting, analytics, banking, and loan administration. Advanced proficiency in MS Office, particularly Excel. Preferred: Familiarity with SOFR, cash flow, and loan forecasting. At least 7 years in treasury and asset-based or cash-flow lending. Minimum 3 years in a supervisory role. Adherence to company policies, compliance, and safety protocols. Interested in hearing more? Easy Apply now by clicking the "Apply Now" button. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

Keywords: Jobot, San Bernardino , Treasury Supervisor - Cash Management, Accounting, Auditing , Temecula, California