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Job Description
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...