TREASURY SUPERVISOR (34272)

KLS MARTIN LP•Jacksonville, FL

1d•Onsite

About The Position

At KLS Martin, we are offering an exciting opportunity to contribute to the success of a dynamic and thriving company. We are seeking a highly skilled and motivated treasury and tax professional looking to take the next step in their career. In this role, you will lead the treasury and tax functions and play a vital role in supporting the financial health of our organization, optimizing the capital structure & ensuring compliance with regulatory requirements.

Requirements

Bachelor’s degree in finance, accounting, economics, or related field
5+ years of experience in treasury, cash management, or financial analysis.
Proven experience in managing banking relationships, credit facilities, and tax compliance.
Proficiency in financial modeling tools
Proficient use of SAP financial system preferred.
Advanced level knowledge of Microsoft Office software applications
A visionary mindset focused on process improvement, efficiency, and leveraging technology to automate manual tasks.
Excellent analytical, problem-solving, and critical-thinking skills to identify opportunities and provide innovative solutions.
Effective communication and interpersonal skills to collaborate effectively with cross-functional teams and stakeholders.
Ability to inspire and motivate others, fostering a positive work environment that encourages growth, creativity, and continuous learning.
High standards of integrity and professionalism, with a commitment to maintaining the confidentiality and security of financial information.
Ability to follow through on issues, make informed decisions that comply with policies and procedures, complete tasks, and problem-solve.
Initiative-taking and action-oriented.
Typing/computer keyboard
Utilize computer software (specified above)
Retrieve and compile information
Maintain records/logs
Verify data and information
Organize and prioritize information/tasks
Operate office equipment
Advanced mathematical concepts (fractions, decimals, ratios, percentages, graphs)
Verbal communication
Written communication
Public speaking/group presentations
Research, analyze and interpret information
Investigate, evaluate, recommend action
Leadership and supervisory, managing people
Basic mathematical concepts (e.g. add, subtract)
Abstract mathematical concepts (interpolation, inference, frequency, reliability, formulas, equations, statistics)
Sitting for extended periods
Extended periods viewing computer screen
Reading
Speaking
Hear/Listen
Maintain regular, punctual attendance
Lifting/carrying up to 20 pounds various items
Repetitive Motions
Bending/Stooping
Reaching/Grasping
Writing

Nice To Haves

Advanced degree or certification (e.g., CPA, CTP) preferred.

Responsibilities

Support daily cash management activities, including cash flow forecasting, liquidity planning, and short-term investments.
Analyze bank fees and services, and identify cost optimization opportunities to ensure efficient and cost-effective banking operations.
Ensure timely and accurate execution of payments, maintaining proper segregation of duties between treasury and accounts payable.
Monitor and track the company’s debt and credit facilities, ensuring compliance with debt covenants.
Manage FX balances and track gain/loss on realized rate conversions; identify opportunities to hedge exposures to mitigate currency risk effectively.
Maintain organized tax payment support; Respond to inquiries from audit or finance as needed.
Identify opportunities to improve treasury and cash management processes, enhancing operational efficiency.
Leverage current financial technology and tools to automate manual tasks and reduce processing time.
Recommend and implement new technology solutions to support treasury operations.
Ensure adherence to internal controls related to treasury functions, including payment approvals, cash handling, and banking activities.
Assist in developing and maintaining treasury policies and procedures to strengthen the control environment.
Stay informed of industry best practices and regulatory changes in treasury operations, ensuring the company remains compliant.