CFS
Overview
Join to apply for the
Treasury Supervisor
role at
CFS . Job Title and Compensation
Job Title:
Treasury Supervisor Salary:
$80,000 - $130,000 + bonus Key Responsibilities
Conduct financial analyses to support corporate capital structure strategies. Manage global letters of credit and oversee issuance and administration. Analyze foreign currency exposures and funding requests across global operations. Review drilling contracts and customer credit terms from a Treasury/Finance perspective. Prepare presentations and analyses for the Board of Directors, CFO, Treasurer, and Assistant Treasurer. Deliver ratings agency updates and communications. Monitor debt covenant compliance and support capital structure initiatives. Maintain and strengthen banking relationships, ensuring effective reporting and communication. Lead and participate in treasury-focused strategic projects. Manage, coach, and develop the Treasury Analyst. Qualifications
Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required. Certified Treasury Professional (CTP) designation preferred. Strong background in capital structure analysis, FX management, ratings agency communications, credit reviews, debt covenant compliance, and letters of credit. Advanced skills in Microsoft Excel, including the use of financial and logical functions, managing multiple worksheets, and importing/exporting data. #ZRCFS #INOCT2025 Note: This description has been refined to focus on the Treasury Supervisor role responsibilities and qualifications; unrelated postings and meta-content have been removed.
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Join to apply for the
Treasury Supervisor
role at
CFS . Job Title and Compensation
Job Title:
Treasury Supervisor Salary:
$80,000 - $130,000 + bonus Key Responsibilities
Conduct financial analyses to support corporate capital structure strategies. Manage global letters of credit and oversee issuance and administration. Analyze foreign currency exposures and funding requests across global operations. Review drilling contracts and customer credit terms from a Treasury/Finance perspective. Prepare presentations and analyses for the Board of Directors, CFO, Treasurer, and Assistant Treasurer. Deliver ratings agency updates and communications. Monitor debt covenant compliance and support capital structure initiatives. Maintain and strengthen banking relationships, ensuring effective reporting and communication. Lead and participate in treasury-focused strategic projects. Manage, coach, and develop the Treasury Analyst. Qualifications
Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required. Certified Treasury Professional (CTP) designation preferred. Strong background in capital structure analysis, FX management, ratings agency communications, credit reviews, debt covenant compliance, and letters of credit. Advanced skills in Microsoft Excel, including the use of financial and logical functions, managing multiple worksheets, and importing/exporting data. #ZRCFS #INOCT2025 Note: This description has been refined to focus on the Treasury Supervisor role responsibilities and qualifications; unrelated postings and meta-content have been removed.
#J-18808-Ljbffr