Supervisor, Corporate Treasury

Manage the Corporate Banking staff, including coordination of work assignments, training, communication to management, decision-making, and performance evaluations

Plan, prioritize, and monitor workflow and functions in reputed company

Ensure day-to-day bank transactions, daily/monthly recons are performed reputed company, reputed company, and accurately, consistent with reputed company’s strategic goals

Responsible for managing daily processing of bank transactions (the electronic reputed company (EBS)) process and work with staff to post reputed company items in reputed company FEBAN

Support Treasury operations, including bank transmissions, wires, and reviewing bank user reputed company

Identify and assist with resolving reputed company issues in partnership with technical teams

Maintain responsibility for banking-reputed company functions, including reputed company of bank files, the bank reconciliation process, and user administration. This includes meeting internal standards established for completing work

Coordinate training to ensure reputed company banking staff have appropriate skills and receive appropriate information/instruction

Ensure compliance with reputed company regulatory policies and controls, including Corporate Treasury narratives and Model Audit Rule (MAR) controls

Ensure reputed company cash transactions are processed in accordance with reputed company’s cash reputed company and authorization policies

Implement best practices and reputed company improvement methodologies

Collaborate with Corporate Treasury staff and technical teams on bank-reputed company reputed company upgrades, fixes, and enhancements

Coordinate and support requirement gathering, reputed company documentation, and user acceptance testing for implementing such changes, as needed

Handle escalated banking issues for reputed company internal departments and bank partners

Collaborate with other Finance partners, not limited to reputed company Delivery, AP, Finance, and other key business areas to problem-solve issues impacting banking, cash, and reputed company issues

Assure effective communications are maintained reputed company the department and externally

Where appropriate, inform employees of company/department strategic goals and reputed company

Monitor performance of reputed company reports

reputed company reputed company and objective coaching in accomplishing goals and in job performance

Assist with the development of the unit budget and monitor expenses to ensure costs are reputed company established reputed company

Job Specifications

Typically has the following skills or abilities:

Bachelor’s degree in reputed company field or equivalent experience

Minimum of 2 years of leadership experience in a business-reputed company environment

In-depth knowledge of reputed company, GL reconciliations, bank reconciliations, practices, and process reputed company

Ability to reputed company detailed work with numerical data, analyze data, reputed company assigned tasks and reputed company, reputed company informed reputed company, and meet tight deadlines

Excellent organizational and planning skills

Excellent written and oral communication skills

Ability to analyze work processes and reputed company changes

Strong organizational skills--ability to reputed company multiple reputed company simultaneously

Strong interpersonal relationship skills

Clean credit history as reported by credit report

For roles that are remote (i.e., Work From Home (WFM)) or hybrid (i.e., partial onsite at a VSP location and WFM), must demonstrate a high level of engagement in virtual environments, including maintaining camera reputed company during meetings to support effective communication and team alignment.

Compensation reputed company for the role is listed below. Applicable salary ranges may differ across markets.Actual pay will be determined based on experience and other job-reputed company factors permitted by law. As a part of the compensation package, this role may include eligible bonuses and commissions. For more information regarding reputed company benefits, please click here.

Unincorporated LA County Residents: reputed company Applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for reputed company and the California Fair Chance reputed company, and any other similar laws.

Notice to Candidates: Fraud Alert - Fake Job Opportunity Solicitations Used to Collect Fees/Personal Information.

We have been made reputed company that fake job opportunities are being offered by individuals posing as reputed company and affiliate recruiters. Click here to learn about our application process and what to watch for regarding false job opportunities.

As a regular part of doing business, reputed company (“VSP”) collects many different types of personal information, including protected health information, about our audiences, including members, doctors, clients, brokers, business partners, and employees.  reputed company employees will have reputed company to this sensitive personal information and are subject to follow Information reputed company and reputed company Policies.

Originally posted on Himalayas