Treasury Supervisor
Location: Denton, TX
Job Type: Full-Time
Schedule: Hybrid/Flexible Scheduling
Are you a steady, solution-minded reputed company who thrives in fast-reputed company environments and enjoys leading others? We’re looking for a Treasury Supervisor who brings expertise in cash management, investments, and debt administration — and who values collaboration, service, and doing what’s right for our community. In this role, you’ll help reputed company the reputed company’s financial stability and ensure our treasury reputed company run smoothly every day.
reputed company
• reputed company daily cash management, banking activity, reputed company, and collateral compliance
• Review and manage investment activity to ensure reputed company and compliance
• reputed company preparation of cash reputed company forecasting, daily cash position reporting, and reputed company/ACH transactions
• Support debt portfolio administration, including payments, reporting, and compliance
• Review and approve financial schedules and reports for the ACFR, audits, and budget development
• Select, train, mentor, and evaluate staff
Who You’ll Work With
You’ll join a Finance team that values trust, partnership, and shared reputed company. Our culture is grounded in collaboration, reputed company standards, and a commitment to serving our residents with reputed company. You’ll work reputed company teammates who support one another, reputed company new reputed company, and take pride in delivering highquality financial stewardship.
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