Position Title:  Supervisor Treasury

Job Title: Treasury Supervisor

Be a part of a revolutionary change!

At PMI, we’ve chosen to do something incredible. We’re totally transforming our business and building our future on one clear purpose – to deliver a smoke-free future.

With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy the freedom to dream up and deliver better, brighter solutions and the space to move your career forward in endlessly different directions.

Our success depends on people who are committed to our purpose and have an appetite for progress.

Your ‘day to day’:

• 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 relatetransactions, 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

 Who we’re looking for:

• Bachelor’s degree in a Business-related Field.
• 5 -7 years of accounting/finance experience.  Preferred experience to include, but not limited to, financial analysis and reconciliation, cash management, and credit risk management.
• Strong analytical and detail-oriented skills with ability to deliver complete, accurate, and timely information.
• Self-starter with the ability to initiate and complete tasks with minimum direction/supervision.
• Strong foundational knowledge of generally accepted accounting principles and internal controls.
• Ability to prioritize responsibilities to effectively manage multiple ongoing tasks/projects.
• Proficient in computer skills with working knowledge of Microsoft Office Suite (Word, Excel, PowerPoint).
• Knowledge of on-line banking systems and ability to read industry credit reports.
• Strong interpersonal communication skills with ability to effectively work with others.
• Ability to be flexible and adjust to changing deadlines and reprioritize projects to be efficient and effective in a dynamic work environment.

Annual Base Salary Range: $113,000 - $150,000

 What we offer:

• We offer a competitive base salary, annual bonus (applicable based on level of position), great medical, dental and vision coverage, 401k with a generous company match, incredible wellness benefits, commuter benefits, pet insurance, generous PTO, and much more! 
• We have implemented Smart Work, a hybrid model of working that promotes flexibility in the workplace.
• Seize the freedom to define your future and ours. We’ll empower you to take risks, experiment and explore.
• Be part of an inclusive, diverse culture where everyone’s contribution is respected; Collaborate with some of the world’s best people and feel like you belong.
• Pursue your ambitions and develop your skills with a global business – our staggering size and scale provides endless opportunities to progress.
• Take pride in delivering our promise to society: To improve the lives of a billion smokers.

 PMI is an Equal Opportunity Employer.

PMI Global Services Inc. and PM Global Brands Inc. are a subsidiary of Philip Morris International Inc. Philip Morris International (PMI) is leading a transformation in the tobacco industry to create a smoke-free future and ultimately replace cigarettes with smoke-free products to the benefit of adults who would otherwise continue to smoke, society, the company, its shareholders and its other stakeholders. PMI is a leading international tobacco company engaged in the manufacture and sale of cigarettes, as well as smoke-free products, associated electronic devices and accessories, and other nicotine-containing products in markets outside the U.S. In addition, PMI ships versions of its IQOS Platform 1 device and consumables to Altria Group, Inc. for sale under license in the U.S., where these products have received marketing authorizations from the U.S. Food and Drug Administration (FDA) under the premarket tobacco product application (PMTA) pathway; the FDA has also authorized the marketing of a version of IQOS and its consumables as a Modified Risk Tobacco Product (MRTP), finding that an exposure modification order for these products is appropriate to promote the public health. PMI is building a future on a new category of smoke-free products that, while not risk-free, are a much better choice than continuing to smoke. Through multidisciplinary capabilities in product development, state-of-the-art facilities and scientific substantiation, PMI aims to ensure that its smoke-free products meet adult consumer preferences and rigorous regulatory requirements. PMI's smoke-free product portfolio includes heat-not-burn and nicotine-containing vapor products. As of September 30, 2022, PMI's smoke-free products are available for sale in 70 markets in key cities or nationwide, and PMI estimates that approximately 13.5 million adults around the world, excluding Russia and Ukraine have already switched to IQOS and stopped smoking. For more information, please visit www.pmi.com and www.pmiscience.com.

Philip Morris International is committed to a safe workplace. We have implemented COVID-19 safety protocols that meet or exceed local public health guidelines. Workplace safety remains our number one priority. As a result, PMI recommends all US- and Canada-based employees to be vaccinated to access any of our facilities; this is subject to change solely at the Company’s discretion.