Treasury Supervisor

Oversee daily treasury operations, including cash management, liquidity planning, and banking activities.

Monitor and manage company cash flow to ensure sufficient liquidity for operational needs.

Supervise the preparation and execution of payments, transfers, and bank reconciliations.

Develop and implement treasury policies, procedures, and internal controls to mitigate financial risks.

Liaise with banks and financial institutions to negotiate terms, manage relationships, and resolve issues.

Prepare regular treasury reports, cash forecasts, and variance analyses for senior management.

Support the month-end and year-end closing processes related to treasury activities.

Ensure compliance with regulatory requirements and company policies in all treasury transactions.

Identify opportunities for process improvements and cost savings within treasury operations.

Train, mentor, and supervise junior treasury staff to ensure high performance and professional growth.

Minimum of 7 years of progressive experience in treasury, finance, or accounting roles.

Proven track record in cash management, banking operations, and financial risk management.

Strong analytical and problem-solving skills with attention to detail.

Excellent communication and interpersonal abilities for effective collaboration with internal and external stakeholders.

Demonstrated ability to lead and supervise a team in a fast-paced environment.

Advanced proficiency in MS Excel and financial management software.

Solid understanding of financial regulations, compliance standards, and internal controls.

Ability to prioritize tasks, manage multiple deadlines, and work independently.

Experience in preparing and presenting financial reports to senior management.

Fluency in English; Arabic language skills are an advantage.