Treasury & Risk Supervisor

Overview

MAT Holdings is a company with opportunities across engineering, marketing, sales, supply chain, operations, HR, finance, and more. Headquartered in Long Grove, IL, MAT Holdings has a global footprint with distribution and manufacturing space in the U.S. and factories across three continents. Join a team where your creativity and contributions help shape the future of global manufacturing.

The Treasury & Risk Supervisor will be responsible for the day-to-day treasury and insurance-related functions for MAT Holdings, Inc. (the Company) and will manage two analysts. On the Treasury side, responsibilities include facilitating bank activities, cash management, supply chain financing, and treasury reporting, as well as participating in or leading Treasury projects and initiatives. On the Risk side, this position will support the administration of various risk and insurance programs, including activities related to the annual insurance renewal, premium allocations, claims handling, underwriter presentations, and other risk management projects.

This role reports to the VP of Treasury & Risk Management and works closely with Human Resources, Finance, Accounting, Legal, and Operations to ensure all of the Company’s goals are met.

• Facilitates bank activities (e.g., release of funds and template maintenance) and general account maintenance such as opening and closing accounts, updating authorized signers, KYC requests, etc.
• Coordinates and maintains borrowing and leasing arrangements with banks, including ensuring adherence to debt compliance requirements.
• Cash forecasting and treasury reporting activities on a timely and accurate basis.
• Maintains log of intercompany loans and transfers.
• Supports quarterly and annual bank reporting and financial audit preparation.
• Oversees foreign exchange hedging policy compliance.
• Administers the corporate credit card program and adheres to its policies.

• Supports the annual renewal of the corporate insurance programs by compiling underwriting information.
• Provides regular status updates to stakeholders and allocates premiums across all subsidiary companies.
• Conducts policy audits.
• Collects, investigates, tracks progress, and maintains data for all liability and property claims, as well as monitor deductible invoice amounts paid to carriers.
• Assists with loss control planning and tracking of recommendations.
• Prepares insurance carrier underwriting presentation material (e.g., PPT).

• Highly motivated, self-directed, and innovative.
• Able to work both independently and in collaboration with teams.
• Adaptive problem solver who effectively and efficiently navigates changes and challenges.
• Excellent written, oral, and interpersonal communication skills with the ability to build relationships at all levels, both internally and externally.
• Thorough with great attention to detail, while still meeting deadlines.
• Proficient in Microsoft Office (Outlook, Excel, Word, PowerPoint).
• Process-oriented with the ability to identify issues, evaluate alternatives, and implement solutions.
• Operates with a high level of professionalism, integrity, and confidentiality.

• Bachelor’s degree in Finance, Accounting, or a similar field of study
• 4+ years of Treasury, Finance, or Risk-related experience preferred

The posted salary range for this position is $85,000 to $105,000 annually. Final compensation will be determined based on the candidate’s skills, experience, and qualifications.

All your information will be kept confidential according to EEO guidelines. This is a full-time, direct-hire position.