Treasury Supervisor

Our Waco, TX facility manufactures aluminum beverage cans for soft drinks, beers, energy drinks, teas, and non-carbonated beverages. Using state-of-the-art can-making technology, this high-speed environment offers rewarding manufacturing opportunities.

About the role

The Treasury Supervisor is the operational owner of the company's cash cycle—from customer collections to vendor payment execution. This role ensures cash visibility is accurate and current, accounts receivable (AR) is actively managed and resolved, and payment proposals in SAP are built, scheduled, and executed on time. The position also owns commercial billing integrity, including aluminum pricing updates, rebate reconciliations, and coordination with the commercial team on billing disputes and deductions. The Treasury Supervisor leads a team of AR Specialists in Waco and coordinates with one shared-service AR resource in Mexico.

Responsibilities

• Cash Flow & Treasury
  • Liquidity Management: Maintain the daily cash position and develop short-term cash flow forecasts.
  • Reporting: Deliver a weekly cash flow report to the Finance Manager.
  • Capital Support: Assist with CAPEX payment requests and corporate capitalization approvals.
  • Banking: Coordinate bank transactions and fund movements.
• Accounts Receivable & Supervision
  • Collections: Own the AR aging process and conduct proactive follow-ups on past-due accounts.
  • Dispute Resolution: Resolve billing disputes and reconcile customer statements in partnership with the commercial team.
  • Team Leadership: Supervise one AR Specialist in Waco and coordinate with one shared-service AR resource in Mexico.
• Payments & Commercial Billing
  • SAP Execution: Program and execute payment runs in SAP and build weekly payment proposal lists for approval.
  • AP Coordination: Prioritize payments and ensure vendor invoices are received and posted on time.
  • Pricing Integrity: Manage aluminum surcharge and index-linked pricing updates.
  • Rebates: Process and reconcile customer rebates while validating billing accuracy.
• Reporting & System Integration
  • SAP Financials: Utilize SAP (FI/CO and Treasury modules) to record transactions, reconcile bank statements, and generate treasury reports.
  • Month-End Support: Assist the Finance Manager during month-end and year-end closing processes, providing detailed reconciliations of cash and investment accounts.
  • Audit Coordination: Prepare schedules and provide documentation for internal and external audits related to treasury and cash management.
• For All Envases Employees
  • Commit to ensuring the health and wellness of employees and product quality.
  • Ensure operations are safe to protect employees and company equipment.
  • Maintain workforce security and client confidentiality.
  • Deliver work efficiently without compromising quality to meet client delivery schedules.
  • Foster a team-centered environment, actively supporting colleagues and pursuing continuous learning.
  • Work at a fast pace, adapt to changing schedules, and take initiative on tasks without direct instruction.

Requirements

• Education & Experience
  • Bachelor's degree in Finance, Accounting, or a related field (required).
  • 3–6 years in treasury, AR, or cash management roles (required).
  • Hands-on SAP experience, particularly in payment processing modules (required).
  • Strong Excel skills and attention to detail (required).
  • Proven collections and dispute-resolution experience (required).
  • Manufacturing or industrial environment background (preferred).
  • Familiarity with commodity/aluminum pricing mechanics (preferred).
  • Experience managing or mentoring direct reports (preferred).
  • Cross-functional coordination with commercial/sales teams (preferred).
  • CTP or CPA certification (a plus).
  • Business-level English and Spanish (preferred).
• Skills & Proficiencies
  • Cash Management: Ability to maintain daily cash positions, build short-term forecasts, and manage liquidity with accuracy.
  • ERP/SAP Proficiency: Strong hands-on experience with SAP FI/CO and Treasury modules for payment execution, bank reconciliation, and financial reporting. Familiarity with other ERP platforms (e.g., Oracle, JD Edwards) is a plus.
  • Analytical Skills: Proficiency in AR aging analysis, cash flow modeling, reconciliations, and identifying billing discrepancies or collection risks.
  • Communication: Excellent verbal and written skills for cross-functional coordination with commercial, AP, and operations teams, as well as external customer and bank contacts.
  • Software/Computer Skills:
    • General knowledge of hardware and software, including Microsoft Office (Word, Excel, Outlook), Google Workspace, and website software.
    • Experience with enterprise-wide purchasing software and supply chain inventory databases.
    • Ability to learn new software systems and data management tools quickly.
    • Proficient keyboarding and typing skills.

Schedule

• Monday–Friday, 8:00 AM–5:00 PM.
• Flexibility required to meet operational demands, which may include long days, occasional evenings, and weekends.
• Regular and predictable attendance is essential.

Environmental & Physical Factors

• Primarily works indoors in a well-lit, air-conditioned office.
• Daily contact with the public, other departmental personnel, and vendors.
• Occasional work outside or in an un-air-conditioned warehouse when handling surplus or scrap materials.
• Continuous use of vision, hearing, and speech.
• Frequent sitting, standing, walking, and occasional bending.
• May lift, carry, pull, push, or reach for supplies, with occasional lifting up to 50 lbs.