The **Treasury Supervisor**for our **CCA**(Caribbean Central America) Organization will oversee, supervise, facilitate and operationally support a treasury team of analysts with the duties of daily worldwide cash and debt positioning. Funds movement execution, bank balance management, cash flow forecasting & analyzing, dashboard reporting, bank treasury representative relationship management, ad-hoc treasury operational analysis, etc. "Let's Achieve Great Outcomes. TD SYNNEX is the partner that helps unlock business results for all." **What You'll Do**: - Supervise and operationally support treasury team of analysts **(55%)**: - Provide leadership for team productivity and development **(15%)**: - Provide initiation and proactivity for more effective and efficient treasury operational results **(15%)**: - Ad-hoc treasury operation project work or analysis **(15%)** **Other Duties & Responsibilities**: - Additional duties as assigned. - Meets attendance and punctuality standards **What We're Looking For**: - Bachelor's Degree with Finance, Accounting field of study required. - 5+ Years of relevant work experience. - Proficient in English (level B1 or higher) required. - 1+Years of experience directly managing / supervising employees. - Able to execute instructions and to request clarification when needed. - Possess strong data entry skills. - Able to perform basic mathematical calculations. - Able to recognize and attend important details with accuracy and efficiency. - Able to communicate clearly and convey necessary information. - Able to create and conduct formal presentations. - Able to interact effectively with all levels of management. - Able to negotiate skillfully, promote/sell ideas persuasively, and close transactions with mutually beneficial results. - Possesses strong multi-cultural interpersonal skills. - Possesses strong leadership skills with a willingness to lead, create new ideas, and be assertive. - Possesses strong organizational and time management skills, driving tasks to completion. - Able to constructively work under stress and pressure when faced with high workloads and deadlines. - Able to maintain and promote social, ethical, and organizational standards in conducting internal and external business activities. - Able to work independently with minimum supervision. - Able to maintain confidentiality of sensitive information - Able to be immobile for long extended periods. - Able to build solid, effective working relationships with others. - Able to exhibit ability to be sensitive to the needs, concerns, and feelings of others. - Able to quickly learn new systems and technology. **Other Education/Certifications**: - Certified treasury professional desired. **Working Conditions**: - Professional Office environment (Hybrid). - Some travel is required. - Occasional non-standard work hours or overtime as business requires. - Represents the company to the customer and the customer to the company in all sales-oriented activities. **What's in it for You?** - ** Elective Benefits**: Our programs are tailored to your country to best accommodate your lifestyle. - ** Grow Your Career**: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses. - ** Elevate Your Personal Well-Being**: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program. - ** Diversity, Equity & Inclusion**: It's not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities. - ** Make the Most of our Global Organization**: Network with other new co-workers within your first 30 days through our onboarding program. - ** Connect with Your Community**: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives. At TD SYNNEX, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity, and inclusion. If you're excited about working for our company and believe you're a good fit for this role, we encourage you to apply. You may be exactly the person we're looking for! **Key Skills** Business, Business Process, Employee Relationships, English Language, Microsoft Excel, Pivot Tables, Spanish Language, Stakeholder Management, Supervision, Time Management, Treasury Processes **What's In It For You?** - ** Elective Benefits**: Our programs are tailored to your country to best accommodate your lifestyle. - ** Grow Your Career**:Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses. - ** Elevate Your Pers