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The Mosaic Company · 1 day ago

Treasury Lead

US - Tampa, FL (Lithia area)

Full-time

Hybrid

Senior Level

The Mosaic Company is the world’s leading integrated producer of concentrated phosphate and potash. They are seeking a Treasury Lead to manage treasury operations, optimize cash utilization, and ensure compliance with treasury policies and regulations.

AgricultureMineralMiningMining Technology

Responsibilities

Manage end‑to‑end treasury operations across North America and global entities, overseeing cash flow, liquidity planning, and optimization of cash utilization

Maintain accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows

Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights

Administer and optimize intercompany treasury structures, including intercompany loans, intercompany netting, and In‑House Banking arrangements

Execute and oversee payment processing activities, ensuring accuracy, timeliness, and compliance with treasury policies and internal controls

Perform cash settlement of a wide range of treasury transactions, including management of short‑term debt, investment portfolios, and execution of commercial paper trading activities

Manage FX trades, including assessing foreign currency cash needs, settlement, and coordination with internal teams and banking partners

Support treasury activities, including bond issuances, share buybacks, commercial and standby letters of credit, and trust structures

Manage trade finance and working capital solutions, including AR factoring and Inventory Financing transactions

Execute and oversee treasury risk activities involving commodity derivatives, ensuring alignment with risk management policies

Execute treasury projects that require complex cash transfers across legal entities and geographies

Bank account management, including openings and closures, authorized signers, banking documentation, and maintenance of account controls

Ensure compliance with banking and regulatory requirements, including KYC processes and FBAR reporting

Conduct detailed bank fee analysis to identify cost‑saving opportunities and support banking relationship strategies

Ensure adherence to treasury policies, regulatory standards, and governance requirements, maintaining strong familiarity with audit processes and SOX controls

Qualification

Treasury managementCash flow forecastingSAP S/4 HANAAdvanced Excel skillsBanking regulationsProcess improvementOrganizational skillsCollaboration

Required

Bachelor's degree in Economics, Finance, Accounting or a relevant discipline required

Extensive technical knowledge of worldwide banking systems, regulations, and treasury management structures

Proficient in Microsoft Office Suite with advanced Excel skills, SAP S/4 HANA, SAP FI (Financial Accounting) and TRM (Treasury and risk Management), Power BI

Hybrid — in-office presence required on Tuesdays, Wednesdays and Thursdays at the Lithia, FL location

Flexibility is essential, including availability to work evenings, weekends, and holidays as required

Demonstrate strong organizational skills and the ability to thrive in a fast-paced environment while managing multiple, competing priorities

Ability to be a treasury strategic partner by actively collaborating with internal and external stakeholders, including banks and other financial institutions

Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams

Foster a culture of collaboration, operational efficiency, and process improvement, by proposing the re-design of processes, data driven or analytical solutions, and automations

Design, develop, optimize, and maintain cash management strategies and process to continuously improve efficiency, increase cash forecast accuracy and reduce risks

Ensure compliance by maintaining adherence with treasury policies and procedures

Benefits

11 paid holidays each year

A generous 401k with a company match and annual company contributions

Paid sick leave

Paid vacation time

A robust benefits package which includes Medical, Dental, and Vision insurance, life & disability

Tuition reimbursement

Paid Paternity/Maternity Leave

Company

The Mosaic Company

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Mosaic is a global leader in the crop nutrient industry — the only company with the ability to produce and deliver two vital crop nutrients, phosphate and potash, on a massive scale.

Founded in 2004