Treasury Supervisor

About the role

Bridgestone Americas, part of Bridgestone West, is looking for a Treasury Supervisor to join its treasury operations team. The role manages cash management activities and processes, including cash positioning, short-term cash forecasting, troubleshooting and reporting.

Key responsibilities

• Manage treasury cash management processes such as daily cash positioning, 90-day short-term cash forecasting, intercompany cash pool and bank files (reporting, confirmation and payment files)
• Run daily treasury operations through the Treasury Management System (Reval) and execute internal and external funds transfers (wires, ACH)
• Handle day-to-day troubleshooting and escalations with the banks, and invest excess operating cash in line with investment policy
• Improve the 90-day cash forecast and implement new cash operations products (lockbox, controlled disbursement, payroll, fraud mitigation, positive pay)
• Confirm and settle FX and commodity spot/hedging transactions, update executive dashboards monthly and support ad-hoc treasury projects
• Manage account administration, maintain static data in Reval, and support M&A and divestiture implementations
• Support the accounting team with month-end journal entries and cash-related postings

Required profile

• Bachelor's degree, preferably in business administration, finance, accounting or economics
• Green Belt certification
• 4+ years in treasury cash management, payments, finance, accounts payable or similar operational roles, including shared services centers
• At least 1 year of people management and performance evaluation experience
• Preferred: CTP designation, MBA, experience with treasury systems, and strong governance, risk and control background
• Portuguese B2+ and English B2+

Required skills

• Treasury management system (e.g. Reval); advanced Microsoft Excel
• Diagnosing and resolving system issues
• Stakeholder engagement, conflict resolution and negotiation
• Management control frameworks, governance, compliance and performance monitoring

What we offer

• An attractive onboarding experience and continuous training and mentoring
• A global, diverse and inclusive workplace
• Corporate social responsibility activities