Treasury Supervisor

Acerca de Bridgestone Bridgestone Americas, Inc. (BSAM), con sede en Nashville, Tennessee, y Bridgestone Europa, Medio Oriente y África (BSEMEA), con sede en Bruselas, Bélgica, operan colectivamente como la región estratégica “Bridgestone West”. Esta región atiende las necesidades comerciales estratégicas de equipos en América, Europa, Medio Oriente y África. BSAM y BSEMEA son subsidiarias de Bridgestone Corporation, con sede mundial en Japón.

Bridgestone y sus filiales desarrollan, fabrican y comercializan una amplia gama de productos y soluciones Bridgestone, Firestone y marcas asociadas para abordar las necesidades de una amplia gama de clientes e industrias.

Job Category Finance Position  Summary The Treasury Supervisor will play a key role in the treasury operations team for Bridgestone Americas. Among other responsibilities, the role will manage cash management activities and processes, including timely execution of cash positioning, short term cash forecasting, troubleshooting, and reporting

Responsibilities

Manage execution of treasury cash management processes performed by Treasury professionals, including daily cash positioning, 90-day short term cash forecasting, intercompany cash pool, and bank files (reporting, confirmation and payment files)
Execute daily treasury operations through Treasury Management System (Reval)
Execute internal and external funds transfers as needed (wires, ACH)
Lead day to day troubleshooting and escalations of these cash management activities via bank interactions

Invest excess operating cash to generate additional interest income (time deposits, money market funds) aligned with investment policy

Lead process improvement for 90-day short-term cash forecast, including analytical review of historical data Support execution implementations of new products and services for the cash operations team (lockbox, controlled disbursement, payroll, fraud mitigation, positive pay & ACH/Wire payment files)
Execute back-office confirmations and settlements for FX and Commodity spot/hedging transactions

Play a key role updating treasury executive dashboards on a monthly basis

Proactively identify operational data to support improvement and standardization of day-to-day cash operations

Lead and/or support ad hoc treasury operations projects and initiatives

Execution of account administration processes, including creation, modification and termination

Others

Support maintenance of static data in the Treasury Management System (Reval) – i.e., entities, banks, bank accounts, signatories, intercompany cash pools and cash maps Support cash management implementations to support M&A and divestiture(s)
Prepare ad-hoc presentations to communicate status & milestones on all cash management initiatives to executive management

Support centralized bank account administration (opening, closing, modifications, signatory changes, check signers), including bank documentation updates

Support accounting team(s) for month-end journal entries review and postings related to cash movements, cash pool interest, debt accruals, and FX & Commodity trade settlements

Minimum Qualifications Bachelor’s degree preferably with emphasis in business administration, finance, accounting, or economics.

Green Belt Previous experience in Finance and Administrative Process4+ years of experience in Treasury Cash Management, Payments, Finance, Accounts Payable, or related operational roles Shared Services Centers.

At least +1 year experience in people management and performance evaluation cycle

Work experience with treasury management system (such as Reval) Preferred Certified Treasury Professional (CTP) Designation or MBA Preferred (Nice to have)
Experience in managing system environments and ensuring operational stability

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