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Philip Morris International U.S. · 17 hours ago

Treasury Supervisor

Tampa, FL

Full-time

Hybrid

Mid, Senior Level

$90K/yr - $120K/yr

5+ years exp

Philip Morris International U.S. is transforming its business to deliver a smoke-free future. The Treasury Supervisor role involves managing cash pool accounts, overseeing debt and intercompany payments, and supervising staff while ensuring compliance with financial regulations.

Consumer Goods

Comp. & Benefits

No H1B

Responsibilities

Responsible for the daily administration and accounting of the cash pool accounts, as well as the corresponding operating bank accounts

Accountable for debt payments, intercompany payments and confirmations with its parent company and affiliate entities

Oversees the cash application of customer remittances

Manages the assignment and review of credit extensions and risk mitigation as it pertains to customer balances

Supervises a staff

Process wire transfers and other electronic payments as authorized

Settle affiliate transactions, update and maintain cash pool worksheets, record related transactions, and distribute the month end worksheets

Supervise direct report (s), cash applications coordinator(s)

Review current and new customer data to determine credit worthiness and risks

Submit uncollected balances to the assigned collection agency and complete corresponding account adjustments

Complete/process the fields sales audits and their corresponding adjustments

Manage, administer, and review the daily cash collections/returns, credit holds, and processing of accounts receivable activity

Reconcile accounts receivable bad debt and aging accounts, and other cash and operating accounts

Perform special projects and additional tasks as required by the manager

Qualification

AccountingTreasury operationsMicrosoft Dynamics 365 FinanceGAAPAdvanced ExcelCTPCPACFACredit risk managementSAPProcess improvementsCommunicationAdaptability

Required

Bachelor's in Accounting/Finance/Business

5–7 years in accounting/finance with direct treasury operations exposure (cash management, cash application, bank reconciliations, bank accounting, month end closure activities)

2-3 years experience supervising and managing staff

Working knowledge of Microsoft Dynamics 365 Finance

Strong GAAP and internal controls; SOX awareness; Experience supporting audits and compliance initiatives

Advanced Excel (pivot tables, lookups; macros preferred)

Ability to prioritize and manage multiple tasks; strong communication; ability to work independently with minimal supervision

Ability to adapt to dynamic environments and shifting priorities

Must be legally authorized to work in the US without sponsorship for employment now or in the future

Must be within a commutable distance to Tampa, Fl. This is a hybrid position and will required 3 days/week in office