Finance / Treasury Supervisor

Job Title:                           Finance/Treasury Supervisor

Department:                     Ho-Chunk Corporate Services

Reports to:                        Director of Treasury

Location:                           Bellevue, NE

Status:                               Exempt

Summary

This position contributes to the company’s success by ensuring an efficient banking structure to support its operations through overseeing operational and strategic projects. As a member of the Treasury Department, the Finance/Treasury Supervisor will support all aspects of the company’s treasury activities. This includes assisting with the development of cash management banking solutions for all business segments of the company, supporting the cash forecasting process, and providing financial analysis to prepare upper management level reporting and decision making.

Essential Functions

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Oversee the daily workflow of the department.

• Provide constructive and timely performance evaluations.

• Handle discipline and termination of employees in accordance with company policy.

• Support cash forecasting process.
• Contribute to the cash management strategy.
• Evaluate new banking products and services.
• Analyze, review and consolidate all operational cash flow statements for the organization.
• Coordinate with management on investments and loans for short- and long-range financial plans.
• Become a liaison with financial institutions to ensure an efficient banking structure in support of the organization's overall operations and goals.
• Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank service costs.
• Document and maintain treasury policies and procedures for both Treasury Department and company use.
• Performs other related duties as assigned.

Competencies

• Financial skills.
• Time management skills.
• Thoroughness.
• Confidentiality.
• Analyzing information.
• Decision making.
• Ethical conduct.
• Collaboration skills.

Supervisory Responsibility

This position has supervisory responsibilities.

Work Environment

This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.

Physical Demands

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.

While performing the duties of this job, the employee is regularly required to talk or hear. The employee frequently is required to stand; walk; use hands to finger, handle or feel; and reach with hands and arms.

 Position Type/Expected Hours of Work

This is a full-time position. Days and hours of work are Monday through Friday, 8:00 a.m. to 5 p.m.  Evening and Weekend hours may be required based on need.

Travel

Travel is primarily local during the business day, although some out-of-area travel may be expected.

Experience

• Excellent verbal and written communication skills.

• Excellent organizational skills and attention to detail.

• Strong analytical and problem-solving skills.

• Strong supervisory and leadership skills.

• Ability to prioritize tasks and to delegate them when appropriate.

• Ability to function well in a high-paced and at times stressful environment.

• Extensive knowledge of accounting concepts and principles.

• Ability to analyze and interpret financial data.

• Proficient with Microsoft Office Suite or similar software, and accounting and financial software.
• Knowledge of treasury services and banking processes and procedures.

Education

• Bachelor’s degree in accounting, finance, or business administration required.

• Three to five years of managerial experience required.
• Three to five years of accounting and treasury related experience required.

Additional Eligibility Qualifications

 Security Clearance

None required for this position.

AAP/EEO Statement

Ho-Chunk, Inc. is an equal opportunity employer. All applicants are considered without regard to age, sex, race, national origin, religion, marital status, or physical disability. However, preference may be extended to persons of Indian descent in accordance with applicable laws.

Other Duties

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.