Treasury Supervisor

Job Description
The
Treasury Supervisor
for our
CCA
(Caribbean Central America) Organization will oversee, supervise, facilitate and operationally support a treasury team of analysts with the duties of daily worldwide cash and debt positioning.

Funds movement execution, bank balance management, cash flow forecasting & analyzing, dashboard reporting, bank treasury representative relationship management, ad-hoc treasury operational analysis, etc.

Let's Achieve Great Outcomes. TD SYNNEX is the partner that helps unlock business results for all.

What You'll Do

• Supervise and operationally support treasury team of analysts (55%)
• Provide leadership for team productivity and development (15%)
• Provide initiation and proactivity for more effective and efficient treasury operational results (15%)
• Ad-hoc treasury operation project work or analysis (15%)

Other Duties & Responsibilities

• Additional...