Treasury Supervisor

Your tasks

• Allocate business among banks and negotiate fees
• Supervise the safe box keepers team
• Design and implement treasury workflows and ensure policy adherence
• Manage all cash management functions and forecast cash needs
• Oversee banking relationships and introduce new banking technologies
• Maintain sufficient cash flow for operations and forecast cash needs
• Negotiate loans and overdrafts with banks
• Prepare and monitor cash flow forecast and conduct financial modeling
• Maintain relationships with financial service providers
• Recommend and implement process improvements

Requirements

• Education: Bachelor's degree in Accounting, Finance, or Commerce.
• Experience: Usually 5–7 years in treasury.
• Technical skills: Cash flow forecasting, bank reconciliation, payments, collections, and liquidity management.
• Banking knowledge: Bank facilities, loans, interest calculations, LCs, and BGs.
• Computer skills: Excel and preferably ERP.
• Management skills: Problem-solving, communication, and time management.
• Internal controls: Accuracy, confidentiality, fraud prevention, and compliance with company policies.
• Language: V.Good English proficiency.