Treasury & Credit Supervisor

We are seeking a detail-oriented and strategic Treasury & Credit Manager to lead our cash disbursement, debt management, and compliance operations. This role is critical to maintaining our financial health and improving customer relationships through effective credit and collections oversight.

American Commercial Barge Line (ACBL) is one of the largest and most diversified marine transportation companies in the U.S. Our legacy of providing the nation with the most economical, safest, and greenest mode of transportation dates all the way back to 1915, when we began moving coal on the Kentucky River. We offer a wide range of career paths in both operations and support services. Whether you are interested in working on the river or in an office, we are always searching for the best of the best to join our ACBL team.

• Supervises the Accounts Receivable process to minimize past due, improve customer and commercial relationships, and improve company cash position.
  
• Responsible for reviewing new customer credit evaluations, analyzes existing customers, and recommends corrective measures to reduce company financial risk.
  
• Monitors credit reporting for all customers by analyzing financial changes, reports, and updates through online credit platform.
  
• Responsible for supervision of daily cash and debt management operations.
  
• Oversees pay cycles, processing of daily wire transfers and ACH disbursements, and participates in ongoing discussions with banking partners.
  
• Monitors positive pay reporting and troubleshoots failed transmissions with Team Members.
  
• Develops monthly cash forecasts related to Accounts Receivable collections, summarizes weekly AR data to the commercial group, and leads quarterly senior management discussions.
  
• Responsible for month-end reporting to support Leadership.
  
• Leads Team Members who handle receivables, daily banking, and P-Cards along with leading company initiatives dealing with banking partners, auditors, etc.
  

• Bachelor's degree in Finance, Mathematics, or a related field is required.
  
• 5+ Years of Treasury or Credit/Collections experience is preferred. Experience leading Team Members is a plus.
  
• Strong leadership and communication skills preferred.
  
• Technical and Financial expertise and strong conflict resolution skills preferred.
  
• Knowledge around continuous improvement or lean concepts is a plus.
  
• Proficiency in using MS Office software, Oracle, and other financial systems is a plus.
  

Equal Opportunity Employer

This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.